PFTSX — PFG Janus Henderson Tactical Income Strategy Fund
Data updated: 2026-07-14
PFTSX — PFG Janus Henderson Tactical Income Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $100.89M AUM · 2.86% expense ratio · 13.5% 1-yr return. From SEC regulatory filings.
PFTSX Fund Overview
PFTSX — PFG Janus Henderson Tactical Income Strategy Fund is a US mutual fund managed by Northern Lights Fund Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $100.89M
- 1-year return: 13.5%
- Ticker: PFTSX
- SEC CIK: 0001314414
- SEC series ID: S000068362
- Share class ID: C000218712
PFTSX Holdings
Top 9 holdings of PFG Janus Henderson Tactical Income Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Janus Investment Fund | 27.13% |
| Janus Detroit Street Trust | 15.84% |
| Janus Investment Fund | 12.97% |
| Janus Investment Fund | 11.40% |
| Janus Investment Fund | 10.79% |
| Janus Investment Fund | 9.35% |
| Janus Investment Fund | 8.69% |
| Janus Investment Fund | 3.48% |
| Blackrock Liquidity Funds | 0.21% |
PFTSX Portfolio Allocation
Asset-class allocation of PFG Janus Henderson Tactical Income Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.2% |
PFTSX Performance
Total returns for PFTSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.3% |
| 1 year | 13.5% |
| 3 years (annualised) | 8.7% |
| 5 years (annualised) | 3.6% |
PFTSX Risk Information
Risk metrics for PFTSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.0%
PFTSX Costs and Fees
PFTSX costs about $286 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.86%
- Gross expense ratio: 2.86%
- Portfolio turnover: 101%
- Brokerage commissions: 0.49 bps of average net assets (SEC N-CEN)
PFTSX Cashflows
Over the 12 months to 2026-04, PFG Janus Henderson Tactical Income Strategy Fund had net outflows of $11.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$4.04M |
| 2026-03 | −$953.10K |
| 2026-02 | −$227.20K |
| 2026-01 | −$44.00K |
| 2025-12 | $1.30M |
| 2025-11 | $22.59K |
PFTSX Debt Constituents
No individual debt constituents are reported in PFG Janus Henderson Tactical Income Strategy Fund's latest SEC N-PORT filing.
PFTSX Prospectus and SEC Filings
Official PFG Janus Henderson Tactical Income Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.