TFA Tactical Income FundTFAZX
Type
Mutual fund
Peer group
Allocation
Net assets
$22.4M
Expense ratio
2.58%
1-year return
+4.9%
3 years, a year
+1.4%
5 years, a year
—
Holdings
25
What it aims to do.
The TFA Tactical Income Fund (the Fund) seeks to provide high current income relative to the Funds benchmark
Top 10 holdings.
| Holding | % of fund |
|---|---|
| iShares iBoxx USD High Yield Corporate Bond ETF | 17.49% |
| State Street SPDR Bloomberg High Yield Bond ETF | 13.92% |
| iShares 20+ Year Treasury Bond ETF | 13.79% |
| iShares Core U.S. Aggregate Bond ETF | 8.85% |
| State Street SPDR Bloomberg Convertible Securities ETF | 7.31% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 4.19% |
| Innovator US Equity Accelerated 9 Buffer ETF - January | 4.18% |
| Vanguard Total Stock Market ETF | 3.29% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 3.26% |
| iShares 0-5 Year TIPS Bond ETF | 3.26% |
More on TFAZX.
- TFAZX overview
- TFAZX holdings
- TFAZX risk
- TFAZX costs
- TFAZX money in and out
- TFAZX share classes
- Compare TFAZX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.