Morningstar

PFG Janus Henderson Tactical Income Strategy Fund Class I PFTSX

Morningstar Medalist Rating
Medalist Rating as of | See The Pacific Financial Group Investment Hub
  • NAV / 1-Day Return 11.33  /  +0.27 %
  • Total Assets 102.0M
  • Adj. Expense Ratio
    2.860%
  • Expense Ratio 1.930%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Global Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.68%
  • Turnover 27%

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

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
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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

27.13 27M
—

Janus Henderson Mortgage-Backed Sec ETF

15.84 16M
—

Janus Henderson High-Yield N

12.97 13M
—

Janus Henderson Growth And Income N

11.40 12M
—

Janus Henderson Global Equity Income N

10.79 11M
—

Janus Henderson Research N

9.35 9M
—

Janus Henderson Overseas N

8.69 9M
—

Janus Henderson Contrarian N

3.48 4M
—

BlackRock Liquidity FedFund Instl

0.21 210,065
Cash and Equivalents

Cash

0.13 134,888
Cash and Equivalents

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