PFTSX Performance — PFG Janus Henderson Tactical Income Strategy Fund, Class I
Data updated: 2026-09-28
PFTSX returned +3.90% year to date and +8.74% over one year to Jul 2026. Annualised returns are +8.53% over 3 years and +3.49% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $128, against $139 for the category, and to $109 over one year, against $114. Volatility over the past three years was 7.28% a year. In the 12 months to Jul 2026 the fund lost a net $10.0M, and assets reached $100.61M.
PFTSX Growth of $100
What $100 invested in PFG Janus Henderson Tactical Income Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | PFTSX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $109 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $128 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $119 | $135 |
| Since data start (May 2020 – Jul 2026) | $139 | $178 |
PFTSX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.90% |
| 1 year | +8.74% |
| 3 years (annualised) | +8.53% |
| 5 years (annualised) | +3.49% |
PFTSX Annual Returns
Calendar-year total returns of PFG Janus Henderson Tactical Income Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.90% |
| 2025 | +12.30% |
| 2024 | +6.14% |
| 2023 | +9.97% |
| 2022 | −12.97% |
| 2021 | +6.27% |
| 2020 (May–Dec) | +10.39% |
PFTSX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4% | +1.1% | −4.1% | +4.1% | +2.2% | +0.7% | −1.3% | — | — | — | — | — |
| 2025 | +2.4% | +0.5% | −2.3% | +0.7% | +2.5% | +3.1% | +0.3% | +1.5% | +1.7% | +0.8% | +0.3% | +0.2% |
| 2024 | +0.2% | +1.0% | +1.7% | −2.4% | +2.8% | +0.5% | +1.8% | +1.6% | +1.2% | −1.9% | +2.0% | −2.4% |
| 2023 | +4.6% | −2.2% | +1.6% | +0.7% | −0.8% | +1.6% | +1.1% | −1.2% | −2.6% | −2.1% | +5.4% | +4.0% |
| 2022 | −3.8% | −0.7% | −0.8% | −4.2% | +0.2% | −3.9% | +3.2% | −2.7% | −4.4% | +1.4% | +4.5% | −2.1% |
| 2021 | −0.9% | +0.9% | +2.2% | +1.7% | +0.9% | +0.4% | +0.7% | +1.0% | −2.2% | +2.0% | −2.2% | +1.6% |
| 2020 | — | — | — | — | 0.0% | +0.8% | +2.8% | +1.4% | −1.3% | −1.6% | +6.2% | +1.9% |
PFTSX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 7.28%
- 3-year Sharpe ratio: 0.55 (vs 4.5% risk-free rate)
- Best month: +5.37% (Nov 2023)
- Worst month: −4.09% (Mar 2026)
PFTSX Fund Flows
Monthly money in and out of PFG Janus Henderson Tactical Income Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: −$10.0M
- 12-month gross sales (incl. reinvestments): $22.0M
- Sales ÷ redemptions: 0.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.2M | $2.1M | −$874K |
| Jun 2026 | $1.5M | $1.6M | −$117K |
| May 2026 | $1.7M | $2.6M | −$904K |
| Apr 2026 | $3.8M | $7.8M | −$4.0M |
| Mar 2026 | $1.4M | $2.4M | −$953K |
| Feb 2026 | $1.3M | $1.5M | −$227K |
| Jan 2026 | $1.3M | $1.3M | −$44K |
| Dec 2025 | $3.3M | $2.0M | $1.3M |
| Nov 2025 | $2.2M | $2.1M | $23K |
| Oct 2025 | $1.6M | $2.1M | −$486K |
| Sep 2025 | $1.6M | $2.3M | −$761K |
| Aug 2025 | $1.2M | $4.1M | −$2.9M |
PFTSX Assets Under Management
Net assets of PFG Janus Henderson Tactical Income Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $100.61M |
| 2026-04-30 | $100.89M |
| 2026-01-31 | $105.23M |
| 2025-10-31 | $103.74M |
| 2025-07-31 | $103.77M |
| 2025-04-30 | $101.51M |
| 2025-01-31 | $104.73M |
| 2024-10-31 | $104.85M |
| 2024-07-31 | $102.55M |
| 2024-04-30 | $100.04M |
| 2024-01-31 | $104.20M |
| 2023-10-31 | $96.74M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.