Morningstar

DF Tactical Income Fund Class A PWRAX

Morningstar Medalist Rating
Medalist Rating as of | See Donoghue Forlines Investment Hub
  • NAV / 1-Day Return 8.82  /  0.00
  • Total Assets 73.4M
  • Adj. Expense Ratio
    2.000%
  • Expense Ratio 1.800%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.59%
  • Effective Duration 3.53 years

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:51 AM GMT+0

Morningstar’s Analysis PWRAX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

DF Tactical Income Fund A 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 PWRAX

More PWRAX 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® SPDR® Port Hi Yld Bd ETF

29.43 22M
—

BondBloxx Bloomberg FiveYrTrgDurUSTrsETF

29.16 21M
—

State Street® Blackstone Senior Loan ETF

14.81 11M
—

Invesco Senior Loan ETF

14.64 11M
—

DF Tactical Dividend Fund I

10.40 8M
—

Fidelity Inv MM Government I

1.67 1M
Cash and Equivalents

Cash

−0.12 −87,509
Cash and Equivalents

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