Morningstar

DF Tactical Yield Fund Class I FLOTX

Morningstar Medalist Rating
Medalist Rating as of | See Donoghue Forlines Investment Hub
  • NAV / 1-Day Return 8.98  /  0.00
  • Total Assets 45.5M
  • Adj. Expense Ratio
    1.920%
  • Expense Ratio 1.180%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 6.69%
  • Effective Duration 2.01 years

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 4:39 AM GMT+0

Morningstar’s Analysis FLOTX

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

  • People Pillar

    The People Pillar is our evaluation of the FLOTX 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 FLOTX’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 I 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 FLOTX

More FLOTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 98.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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20.01 9M
—

Invesco Senior Loan ETF

18.67 8M
—

State Street® SPDR® Port Hi Yld Bd ETF

18.12 8M
—

Lord Abbett Floating Rate I

10.44 5M
—

Virtus Seix Floating Rate High Inc I

10.39 5M
—

BlackRock Floating Rate Income Instl

10.30 5M
—

Invesco Floating Rate ESG Y

10.30 5M
—

Fidelity Inv MM Government I

1.70 759,929
Cash and Equivalents

Cash

0.07 29,562
Cash and Equivalents

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