Morningstar

DF Tactical Income Fund Class I PWRIX

Morningstar Medalist Rating
Medalist Rating as of | See Donoghue Forlines Investment Hub
  • NAV / 1-Day Return 8.80  /  −0.11 %
  • Total Assets 73.5M
  • Adj. Expense Ratio
    1.750%
  • Expense Ratio 1.550%
  • 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 3.86%
  • Effective Duration 3.53 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:47 AM GMT+0

Morningstar’s Analysis PWRIX

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

  • People Pillar

    The People Pillar is our evaluation of the PWRIX 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 PWRIX’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 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 PWRIX

More PWRIX 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

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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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