BTS Tactical Fixed Income C (BTFCX)
7.63
0.00 (0.00%)
USD |
Jan 14 2026
BTFCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.55% |
| Stock | 13.63% |
| Bond | 84.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.86% |
|---|---|
|
North America
|
87.90% |
| Canada | 3.76% |
| United States | 84.14% |
|
Latin America
|
0.97% |
| Brazil | 0.02% |
| Chile | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.67% |
|---|---|
| United Kingdom | 2.36% |
|
Europe Developed
|
4.16% |
| Austria | 0.04% |
| Finland | 0.01% |
| France | 0.63% |
| Germany | 0.35% |
| Greece | 0.02% |
| Ireland | 0.55% |
| Italy | 0.19% |
| Netherlands | 0.75% |
| Norway | 0.01% |
| Spain | 0.08% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.05% |
| Greater Asia | 1.79% |
|---|---|
| Japan | 1.02% |
|
Australasia
|
0.51% |
| Australia | 0.51% |
|
Asia Developed
|
0.26% |
| Hong Kong | 0.03% |
| Singapore | 0.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.68% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.58% |
| A | 0.00% |
| BBB | 1.51% |
| BB | 54.62% |
| B | 33.11% |
| Below B | 8.40% |
| CCC | 8.24% |
| CC | 0.12% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.00% |
| Not Available | 1.79% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
4.93% |
| Materials |
|
0.27% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
1.59% |
| Real Estate |
|
3.07% |
| Sensitive |
|
2.80% |
| Communication Services |
|
1.25% |
| Energy |
|
1.18% |
| Industrials |
|
0.36% |
| Information Technology |
|
0.00% |
| Defensive |
|
5.87% |
| Consumer Staples |
|
2.28% |
| Health Care |
|
1.60% |
| Utilities |
|
1.99% |
| Not Classified |
|
86.40% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
86.40% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 1.97% |
| Corporate | 97.85% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.17% |
Bond Maturity Exposure
| Short Term |
|
2.00% |
| Less than 1 Year |
|
2.00% |
| Intermediate |
|
95.70% |
| 1 to 3 Years |
|
20.09% |
| 3 to 5 Years |
|
38.39% |
| 5 to 10 Years |
|
37.22% |
| Long Term |
|
2.17% |
| 10 to 20 Years |
|
0.94% |
| 20 to 30 Years |
|
0.85% |
| Over 30 Years |
|
0.37% |
| Other |
|
0.13% |
As of October 31, 2025