See what your fund actually adds
DF Tactical Income Fund Class A PWRAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PWRAX | Replication |
|---|---|---|
| Annualized growth | 1.0% | 2.9% |
| Annualized volatility | 4.3% | 2.7% |
| Sharpe ratio | 0.26 | 1.10 |
| Maximum drawdown | 12.1% | 7.8% |
| Replication fit (R²) | 0.59 · Tracking error 2.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model PWRAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCSH | FI · Short Corp | 41.4% |
| BKLN | FI · Senior Bank Loans | 19.6% |
| STIP | FI · Short TIPS | 16.8% |
| SPHY | FI · High Yield | 11.9% |
| VGIT | FI · Intermediate Gov | 10.3% |