PFTSX Mutual Fund

PFTSX Mutual Fund

NAV$11.33
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Fund Essentials - as of Apr 30, 2026

Net Assets
$102M
Expense Ratio
3.02%
Dividend Yield (Current)
1.68%
Holdings
9
Inception Date
May 1, 2020
Fund Family
The Pacific Financial Group
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.62%
1 Year+8.76%
3 Year+8.52%
5 Year+3.49%

Asset Allocation

Cash: 0.21%
Other: 99.79%
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Top Holdings

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TickerNameWeight
JDFNXJanus Henderson Flexible Bond Fund - Class N Shares27.13%
JMBSJanus Henderson Mortgage-Backed Securities ETF15.84%
JHYNXJanus Henderson High-Yield Fund Class N12.97%
JDNNXJanus Henderson Growth And Income Fund - Class N Shares11.40%
HFQRXJanus Investment Fund J/H-Gl Eq In-N10.79%
Top 10 Concentration: 99.86%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.68%
Frequency
Annually
Latest Distribution
$0.32
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Peer Comparison

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

PFTSX Mutual Fund Overview

PFTSX Mutual Fund (PFG Janus Henderson Tactical Income Strategy Fund Class I) is managed by The Pacific Financial Group with $101.9M in net assets. PFTSX expense ratio is 3.02%, holding 9 positions across sectors including Financials. Inception date: 2020-05-01.

PFTSX performance shows a YTD return of 3.62%. The 1-year return is 8.76% and the 5-year return is 3.49%. PFTSX dividend yield stands at 1.68%, paid annually.

PFTSX top holdings include Janus Henderson Flexible Bond Fund - Class N Shares (27.1%), Janus Henderson Mortgage-Backed Securities ETF (15.8%), Janus Henderson High-Yield Fund Class N (13.0%), Janus Henderson Growth And Income Fund - Class N Shares (11.4%), Janus Investment Fund J/H-Gl Eq In-N (10.8%). Go to all PFTSX holdings, PFTSX sectors, or PFTSX dividends.

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