Morningstar

DF Tactical Yield Fund Class C FLOCX

Morningstar Medalist Rating
Medalist Rating as of | See Donoghue Forlines Investment Hub
  • NAV / 1-Day Return 8.84  /  0.00
  • Total Assets 44.7M
  • Adj. Expense Ratio
    2.920%
  • Expense Ratio 2.180%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.77%
  • Effective Duration 2.01 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:47 AM GMT+0

Morningstar’s Analysis FLOCX

Will FLOCX 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 FLOCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FLOCX 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 FLOCX’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 C 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
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Portfolio Holdings FLOCX

More FLOCX 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

State Street® Blackstone Senior Loan ETF

20.19 9M
—

Invesco Senior Loan ETF

19.95 9M
—

State Street® SPDR® Port Hi Yld Bd ETF

18.05 8M
—

Virtus Seix Floating Rate High Inc I

10.11 5M
—

Lord Abbett Floating Rate I

10.11 5M
—

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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