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BTS Tactical Fixed Income I (BTFIX)

8.00 0.00 (0.00%)
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  • Previous Close 8.00
  • YTD Return 4.55%
  • Expense Ratio 1.68%
  • Category Nontraditional Bond
  • Last Cap Gain -148.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 64.05M
  • Beta (5Y Monthly) 0.64
  • Yield 4.54%
  • 5y Average Return --
  • Holdings Turnover 463.00%
  • Last Dividend 0.14
  • Inception Date May 5, 2015

Under normal circumstances, the fund invests (long or short) at least 80% of its assets in fixed income securities of domestic and foreign issuers or counterparties ("80% investment policy"). The Adviser seeks to achieve the fund's investment objective by investing primarily in a portfolio of fixed income securities without restriction as to maturity, credit quality, type of issuer, country or currency.

BTS

Fund Family

Nontraditional Bond

Fund Category

64.05M

Net Assets

2015-05-05

Inception Date

More about BTS Tactical Fixed Income I

Performance Overview: BTFIX

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Trailing returns as of 9/25/2024. Category is Nontraditional Bond.

YTD Return

BTFIX
4.55%
Category
1.90%
 

1-Year Return

BTFIX
6.51%
Category
7.92%
 

3-Year Return

BTFIX
2.78%
Category
3.65%
 

5-Year Return

BTFIX
1.19%
Category
3.77%
 

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Holdings: BTFIX

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Top 5 Holdings (100.10% of Total Assets)

SymbolCompany% Assets
HYLB
Xtrackers USD High Yield Corporate Bond ETF 68.85%
JNK
SPDR Bloomberg High Yield Bond ETF 20.23%
CWB
SPDR Bloomberg Convertible Securities ETF 5.11%
HYD
VanEck High Yield Muni ETF 5.03%
FIGXX
Fidelity Colchester Street Trust - Fidelity Investments Money Market Funds - Government Portfolio 0.88%

Sector Weightings

SectorBTFIX
Utilities   91.57%
Communication Services   8.18%
Technology   0.23%
Energy   0.01%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Financial Services   0.00%
Industrials   0.00%
Healthcare   0.00%
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Recent News: BTFIX

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Research Reports: BTFIX

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