Morningstar

PFG Janus Henderson Tactical Income Strategy Fund Class I PFTSX

Morningstar Medalist Rating
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Medalist Rating as of See The Pacific Financial Group Investment Hub
  • NAV / 1-Day Return $11.08  /  +0.27 %
  • Fund Size $97.4M
  • Adjusted Expense Ratio 2.450%
  • Net Expense Ratio 1.930%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Global Moderately Conservative Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Investment Status Open
  • TTM Yield 1.70%
  • Turnover Ratio 27%
NAV and 1-Day Return as of

Morningstar’s Analysis PFTSX

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

  • People Pillar

    The People Pillar is our evaluation of the PFTSX 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 PFTSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PFG Janus Henderson Tactical Inc Stgy 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 PFTSX

More PFTSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Janus Henderson Flexible Bond N

22.89 23M
—

Janus Henderson Growth And Income N

16.11 16M
—

Janus Henderson High-Yield N

12.87 13M
—

Janus Henderson Mortgage-Backed Sec ETF

11.92 12M
—

Janus Henderson Global Equity Income N

11.10 11M
—

Janus Henderson Overseas N

8.88 9M
—

Janus Henderson Short Duration Inc ETF

7.93 8M
—

Janus Henderson Research N

4.52 5M
—

Janus Henderson Contrarian N

3.45 3M
—

BlackRock Liquidity FedFund Instl

0.34 337,967
Cash and Equivalents

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