PFG Janus Henderson Tactical Inc Stgy R
PFTSX
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- PFG Janus Henderson Tactical Income Strategy Fund (PFTSX) is an open-end mutual fund that seeks current income through a tactical allocation approach focused on high yield strategies, investment grade credit, and dividend-paying equities. The fund primarily invests at least 80% of its net assets, plus any borrowings, in shares of exchange-traded funds, mutual funds, and other open-end investment companies, including prominent holdings such as Janus Henderson Flexible Bond Fund Class N (26.2%), Janus Henderson Mortgage-Backed Securities ETF (18.1%), Janus Henderson High-Yield Fund Class N (12.8%), Janus Henderson Growth and Income Fund Class N (10.2%), Janus Henderson Research Fund Class N (9.5%), Janus Henderson Responsible International Dividend Fund Class N (7.1%), and Janus Henderson Global Equity Income Fund Class N (6.8%); it maintains diversified exposure across U.S. bonds (approximately 52%), U.S. stocks (26%), non-U.S. stocks (14%), non-U.S. bonds (5%), and cash equivalents. Launched on May 1, 2020, the fund is managed within the global moderately conservative allocation category by Pacific Financial Group, Inc., headquartered in Irvine, California, with sub-advisory services from Janus Henderson Investors, and it operates principally in the United States while targeting institutional and retail investors seeking income with capital preservation. In recent developments, effective March 17, 2025, Greg Silberman joined as a portfolio manager, enhancing the management team; additionally, on March 31, 2025, all Class R shares were re-designated as Class I shares, streamlining the share class structure. The fund's portfolio turnover stood at 101% for the fiscal year ended April 30, 2025, reflecting active tactical adjustments amid volatile markets, where fixed income selections like Janus Henderson Flexible Bond Fund and Mortgage-Backed Securities ETF contributed positively, though equity exposures slightly detracted from benchmark-relative performance. Net assets totaled approximately $101.23 million as of April 30, 2025, with an adjusted expense ratio of 1.99% and a trailing twelve-month yield around 2.34%.