BTS Tactical Fixed Income C (BTFCX)
7.20
0.00 (0.00%)
USD |
Oct 23 2026
BTFCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.03% |
| Stock | 0.01% |
| Bond | 97.51% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.42% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 1.19% |
| Corporate | 98.66% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.14% |
Region Exposure
| Americas | 87.07% |
|---|---|
|
North America
|
86.12% |
| Canada | 3.33% |
| United States | 82.79% |
|
Latin America
|
0.96% |
| Brazil | 0.03% |
| Mexico | 0.10% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.97% |
|---|---|
| United Kingdom | 2.07% |
|
Europe Developed
|
4.72% |
| Denmark | 0.22% |
| Finland | 0.00% |
| France | 0.94% |
| Germany | 0.43% |
| Greece | 0.01% |
| Ireland | 0.50% |
| Italy | 0.21% |
| Netherlands | 0.65% |
| Norway | 0.02% |
| Spain | 0.10% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.04% |
| Poland | 0.04% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.06% |
| Greater Asia | 1.91% |
|---|---|
| Japan | 0.81% |
|
Australasia
|
0.62% |
| Australia | 0.62% |
|
Asia Developed
|
0.48% |
| Hong Kong | 0.22% |
| Singapore | 0.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.04% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.43% |
| A | 0.00% |
| BBB | 2.76% |
| BB | 55.32% |
| B | 33.56% |
| Below B | 6.85% |
| CCC | 6.36% |
| CC | 0.11% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.37% |
| Not Rated | 0.00% |
| Not Available | 1.09% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.16% |
| Less than 1 Year |
|
1.16% |
| Intermediate |
|
97.15% |
| 1 to 3 Years |
|
21.34% |
| 3 to 5 Years |
|
36.19% |
| 5 to 10 Years |
|
39.62% |
| Long Term |
|
1.63% |
| 10 to 20 Years |
|
0.39% |
| 20 to 30 Years |
|
0.97% |
| Over 30 Years |
|
0.28% |
| Other |
|
0.06% |
As of July 31, 2026