DF Tactical Allocation Fund I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
DF Tactical Allocation Fund Class I GTAIX
- NAV / 1-Day Return 12.77 / +0.39 %
- Total Assets 26.7M
-
Adj. Expense Ratio
1.720%
- Expense Ratio 0.810%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Tactical Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity High/Limited
- Status Open
- TTM Yield 4.92%
- Turnover 219%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:55 AM GMT+0
Morningstar’s Analysis GTAIX
Will GTAIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GTAIX 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 GTAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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
|
|---|---|---|---|
DF Tactical Dividend Fund I | 28.09 | 7M | — |
DF Tactical 30 ETF | 18.94 | 5M | — |
DF Tactical Momentum Fund I | 16.95 | 4M | — |
State Street® SPDR® Port Hi Yld Bd ETF | 10.39 | 3M | — |
BondBloxx Bloomberg FiveYrTrgDurUSTrsETF | 8.77 | 2M | — |
State Street® Blackstone Senior Loan ETF | 7.60 | 2M | — |
Invesco Senior Loan ETF | 7.54 | 2M | — |
Fidelity Inv MM Government I | 1.83 | 484,457 | Cash and Equivalents |
Cash | −0.11 | −29,549 | Cash and Equivalents |
United States