PWRCX Mutual Fund

PWRCX Mutual Fund

NAV$8.59
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Fund Essentials - as of Jul 31, 2026

Net Assets
$494,924.67
Expense Ratio
2.75%
Dividend Yield (Current)
2.84%
Holdings
8
Inception Date
Nov 25, 2014
Fund Family
Donoghue Forlines LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+0.67%
1 Year+1.49%
3 Year+3.32%
5 Year+0.32%
10 Year+0.58%

Asset Allocation

Bonds: 58.57%
Cash: 2.10%
Other: 39.33%
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Top Holdings

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TickerNameWeight
SPHYSpdr Ser Tr Portfli High Yld29.28%
JPSTJpmorgan Ultra-short Income Etf14.66%
FLRNSPDR Bloomberg Investment Grade Floating Rate ETF14.66%
BKLNInvesco Senior Loan ETF14.64%
SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-0114.64%
Top 10 Concentration: 99.99%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.84%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

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

PWRCX Mutual Fund Overview

PWRCX Mutual Fund (DF Tactical Income Fund Class C) is managed by Donoghue Forlines LLC with $494,924.67 in net assets. PWRCX expense ratio is 2.75%, holding 8 positions across sectors including Financials. Inception date: 2014-11-25.

PWRCX performance shows a YTD return of 0.67%. The 1-year return is 1.49% and the 5-year return is 0.32%. PWRCX dividend yield stands at 2.84%, paid quarterly.

PWRCX top holdings include Spdr Ser Tr Portfli High Yld (29.3%), Jpmorgan Ultra-short Income Etf (14.7%), SPDR Bloomberg Investment Grade Floating Rate ETF (14.7%), Invesco Senior Loan ETF (14.6%), Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 (14.6%). Go to all PWRCX holdings, PWRCX sectors, or PWRCX dividends.

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