Morningstar

DF Tactical Yield Fund Class A FLOAX

Morningstar Medalist Rating
Medalist Rating as of | See Donoghue Forlines Investment Hub
  • NAV / 1-Day Return 9.27  /  0.00
  • Total Assets 44.8M
  • Adj. Expense Ratio
    2.170%
  • Expense Ratio 1.430%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 6.21%
  • Effective Duration 2.01 years

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:43 AM GMT+0

Morningstar’s Analysis FLOAX

Will FLOAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FLOAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FLOAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FLOAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

DF Tactical Yield Fund A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings FLOAX

More FLOAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 98.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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State Street® SPDR® Port Hi Yld Bd ETF

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Virtus Seix Floating Rate High Inc I

10.11 5M
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Lord Abbett Floating Rate I

10.11 5M
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BlackRock Floating Rate Income Instl

10.06 5M
—

Invesco Floating Rate ESG Y

10.00 5M
—

Fidelity Inv MM Government I

1.55 710,363
Cash and Equivalents

Cash

−0.02 −7,788
Cash and Equivalents

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