FLOCX Mutual Fund

FLOCX Mutual Fund

NAV$8.89
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Fund Essentials - as of Jun 30, 2026

Net Assets
$501,245.4
Expense Ratio
2.17%
Dividend Yield (Current)
5.70%
Holdings
7
Inception Date
Dec 27, 2017
Fund Family
Donoghue Forlines LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-0.66%
1 Year+1.20%
3 Year+3.40%
5 Year+1.80%

Asset Allocation

Bonds: 98.30%
Cash: 1.70%
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Top Holdings

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TickerNameWeight
SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-0120.02%
BKLNInvesco Senior Loan ETF18.68%
SPHYSpdr Ser Tr Portfli High Yld18.14%
LFRIXRenaissance Home Equity Loan Trust 5.746% 02/15/204110.45%
-Government National Mortgage Association 2.54649% 02/15/204110.40%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.70%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FLOCX Mutual Fund Overview

FLOCX Mutual Fund (DF Tactical Yield Fund Class C) is managed by Donoghue Forlines LLC with $501,245.4 in net assets. FLOCX expense ratio is 2.17%, holding 7 positions across sectors including Financials. Inception date: 2017-12-27.

FLOCX performance shows a YTD return of -0.66%. The 1-year return is 1.20% and the 5-year return is 1.80%. FLOCX dividend yield stands at 5.70%, paid quarterly.

FLOCX top holdings include Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 (20.0%), Invesco Senior Loan ETF (18.7%), Spdr Ser Tr Portfli High Yld (18.1%), Renaissance Home Equity Loan Trust 5.746% 02/15/2041 (10.4%), Government National Mortgage Association 2.54649% 02/15/2041 (10.4%). Go to all FLOCX holdings, FLOCX sectors, or FLOCX dividends.

FLOCX can be compared against other funds. Use FLOCX overlap to find shared positions, or FLOCX vs another fund for a side-by-side view. FLOCX alternatives are available via the screener, along with tax-loss harvesting opportunities.