- Inception Date
- Apr 30, 2020
- Category
- Diversified Portfolio
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
PFTSX Performance Chart
PFG Tactical Income Strategy Fund (PFTSX) is up 5.2% since the beginning of the year. PFTSX is currently trading at $11 per share. Investors who bought $1,000 worth of PFTSX shares 5 years ago would now be looking at an investment worth $1,228.
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Returns By Period
PFG Tactical Income Strategy Fund (PFTSX) has returned 5.21% so far this year and 12.94% over the past 12 months.
PFG Tactical Income Strategy Fund
- 1D
- 0.44%
- 1M
- 1.80%
- YTD
- 5.21%
- 6M
- 5.19%
- 1Y
- 12.94%
- 3Y*
- 9.25%
- 5Y*
- 4.19%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
PFTSX Monthly Returns History
Based on dividend-adjusted daily data since May 1, 2020, PFTSX's average daily return is +0.02%, while the average monthly return is +0.50%. At this rate, an investment would double in approximately 11.6 years.
Historically, 69% of months were positive and 31% were negative. The best month was Nov 2020 with a return of +6.2%, while the worst month was Sep 2022 at -4.4%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 4 months.
On a daily basis, PFTSX closed higher 48% of trading days. The best single day was Dec 30, 2021 with a return of +13.5%, while the worst single day was Dec 31, 2021 at -11.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.40% | 1.10% | -4.09% | 4.07% | 2.18% | 0.62% | 5.21% | ||||||
| 2025 | 2.36% | 0.50% | -2.30% | 0.72% | 2.54% | 3.07% | 0.29% | 1.53% | 1.70% | 0.83% | 0.28% | 0.25% | 12.31% |
| 2024 | 0.11% | 0.96% | 1.68% | -2.38% | 2.76% | 0.52% | 1.85% | 1.61% | 1.19% | -1.86% | 2.00% | -2.39% | 6.02% |
| 2023 | 4.58% | -2.19% | 1.57% | 0.66% | -0.77% | 1.55% | 1.09% | -1.18% | -2.61% | -2.12% | 5.37% | 4.10% | 10.07% |
| 2022 | -3.75% | -0.72% | -0.83% | -4.17% | 0.22% | -3.91% | 3.16% | -2.74% | -4.39% | 1.41% | 4.53% | -2.14% | -12.97% |
| 2021 | -0.93% | 0.93% | 2.22% | 1.72% | 0.89% | 0.44% | 0.70% | 0.96% | -2.16% | 2.03% | -2.16% | 1.60% | 6.29% |
Benchmark Metrics
PFG Tactical Income Strategy Fund has an annualized alpha of -0.04%, beta of 0.37, and R2 of 0.37 versus S&P 500 Index. Calculated based on daily prices since May 01, 2020.
- This fund participated in 56.66% of S&P 500 Index downside but only 38.36% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.37 may look defensive, but with R2 of 0.37 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.37 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -0.04%
- Beta
- 0.37
- R²
- 0.37
- Upside Capture
- 38.36%
- Downside Capture
- 56.66%
Expense Ratio
PFTSX has a high expense ratio of 2.03%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
PFTSX ranks 47 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for PFG Tactical Income Strategy Fund (PFTSX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PFTSX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.16 | ||
| Sortino ratioReturn per unit of downside risk | -0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.37 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.24 | 2.78 | -0.54 |
| Martin ratioReturn relative to average drawdown | 9.87 | 12.44 | -2.57 |
Dividends
Dividend History
PFG Tactical Income Strategy Fund provided a 1.66% dividend yield over the last twelve months, with an annual payout of $0.19 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.19 | $0.19 | $0.24 | $0.21 | $0.08 | $1.37 | $0.32 |
Dividend yield | 1.66% | 1.75% | 2.43% | 2.22% | 0.89% | 13.53% | 2.92% |
Monthly Dividends
The table displays the monthly dividend distributions for PFG Tactical Income Strategy Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.37 | $1.37 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the PFG Tactical Income Strategy Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PFG Tactical Income Strategy Fund was 26.39%, occurring on Oct 14, 2022. Recovery took 759 trading sessions.
The current PFG Tactical Income Strategy Fund drawdown is 0.18%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -26.39%Oct 2022 | 9mo 17d | 3y 11d | 3y 9moDec 2021 - Oct 2025 |
2026 pullback2026 | -5.72%Mar 2026 | 28d | 21d | 1mo 19dFeb 2026 - Apr 2026 |
2020 pullback2020 | -3.93%Oct 2020 | 1mo 25d | 12d | 2mo 7dSep 2020 - Nov 2020 |
2021 pullback2021 | -3.51%Dec 2021 | 1mo 10d | 10d | 1mo 20dNov 2021 - Dec 2021 |
2020 pullback2020 | -3.26%Jun 2020 | 17d | 25d | 1mo 12dJun 2020 - Jul 2020 |
Drawdown Indicators
| PFTSX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.39% | -56.78% | +30.39% |
Max Drawdown (1Y)Largest decline over 1 year | -5.72% | -9.10% | +3.38% |
Max Drawdown (3Y)Largest decline over 3 years | -8.04% | -18.90% | +10.86% |
Max Drawdown (5Y)Largest decline over 5 years | -26.39% | -25.43% | -0.96% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.18% | -1.80% | +1.62% |
Average DrawdownAverage peak-to-trough decline | -9.71% | -10.71% | +1.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.29% | 2.03% | -0.74% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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