BTS Tactical Fixed Income C (BTFCX)
7.69
0.00 (0.00%)
USD |
Dec 04 2025
BTFCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 14.19% |
| Bond | 84.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.70% |
|---|---|
|
North America
|
87.68% |
| Canada | 3.85% |
| United States | 83.83% |
|
Latin America
|
1.02% |
| Brazil | 0.02% |
| Chile | 0.01% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.41% |
|---|---|
| United Kingdom | 2.26% |
|
Europe Developed
|
4.01% |
| Austria | 0.05% |
| Finland | 0.01% |
| France | 0.60% |
| Germany | 0.27% |
| Greece | 0.01% |
| Ireland | 0.59% |
| Italy | 0.19% |
| Netherlands | 0.75% |
| Norway | 0.01% |
| Spain | 0.07% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.04% |
| Greater Asia | 1.66% |
|---|---|
| Japan | 1.01% |
|
Australasia
|
0.59% |
| Australia | 0.59% |
|
Asia Developed
|
0.06% |
| Hong Kong | 0.03% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.23% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.53% |
| A | 0.00% |
| BBB | 1.55% |
| BB | 54.36% |
| B | 34.16% |
| Below B | 8.26% |
| CCC | 8.01% |
| CC | 0.04% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.16% |
| Not Rated | 0.03% |
| Not Available | 1.11% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
5.27% |
| Materials |
|
0.29% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
1.66% |
| Real Estate |
|
3.32% |
| Sensitive |
|
2.94% |
| Communication Services |
|
1.38% |
| Energy |
|
1.23% |
| Industrials |
|
0.33% |
| Information Technology |
|
0.00% |
| Defensive |
|
5.95% |
| Consumer Staples |
|
2.49% |
| Health Care |
|
1.57% |
| Utilities |
|
1.89% |
| Not Classified |
|
85.84% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
85.84% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 1.43% |
| Corporate | 98.34% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.23% |
Bond Maturity Exposure
| Short Term |
|
1.27% |
| Less than 1 Year |
|
1.27% |
| Intermediate |
|
96.62% |
| 1 to 3 Years |
|
20.59% |
| 3 to 5 Years |
|
39.61% |
| 5 to 10 Years |
|
36.43% |
| Long Term |
|
1.99% |
| 10 to 20 Years |
|
0.79% |
| 20 to 30 Years |
|
0.66% |
| Over 30 Years |
|
0.54% |
| Other |
|
0.12% |
As of August 31, 2025