BTS Tactical Fixed Income I (BTFIX)
7.67
0.00 (0.00%)
USD |
Jan 14 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.84% | 44.10M | -- | 32.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -15.62M | 3.78% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return. The Fund invests at least 80% of its assets in fixed income securities of domestic and foreign issuers or counterparties. The adviser uses an active trading strategy based on a proprietary tactical asset allocation strategy to take advantage of trends and momentum in the market. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focus Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Credit Focus Funds |
| Fund Owner Firm Name | BTS Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
56
-105.71M
Peer Group Low
210.83M
Peer Group High
1 Year
% Rank:
75
-15.62M
-597.01M
Peer Group Low
1.822B
Peer Group High
3 Months
% Rank:
57
-317.01M
Peer Group Low
359.63M
Peer Group High
3 Years
% Rank:
72
-726.36M
Peer Group Low
2.280B
Peer Group High
6 Months
% Rank:
65
-480.51M
Peer Group Low
1.123B
Peer Group High
5 Years
% Rank:
92
-1.896B
Peer Group Low
4.529B
Peer Group High
YTD
% Rank:
--
1.101M
Peer Group Low
1.101M
Peer Group High
10 Years
% Rank:
62
-15.24B
Peer Group Low
5.149B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 15, 2026.
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% |
Top 5 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Xtrackers USD High Yld Corporate Bd ETF | 42.44% | 37.02 | 0.01% |
| iShares Broad USD High Yield Corporate Bond ETF | 42.43% | 37.58 | -0.05% |
| Invesco S&P 500 High Div Low Volatility ETF | 13.60% | 49.56 | 0.29% |
| Fidelity Instl Government Portfolio I | 1.60% | 1.00 | 0.00% |
|
Other Assets less Liabilities
|
-0.07% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.00% |
| Administration Fee | 41.15K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 1.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return. The Fund invests at least 80% of its assets in fixed income securities of domestic and foreign issuers or counterparties. The adviser uses an active trading strategy based on a proprietary tactical asset allocation strategy to take advantage of trends and momentum in the market. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focus Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Credit Focus Funds |
| Fund Owner Firm Name | BTS Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-14-26) | 4.65% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 5 |
| Stock | |
| Weighted Average PE Ratio | 18.21 |
| Weighted Average Price to Sales Ratio | 2.829 |
| Weighted Average Price to Book Ratio | 3.794 |
| Weighted Median ROE | 15.01% |
| Weighted Median ROA | 4.29% |
| ROI (TTM) | 8.85% |
| Return on Investment (TTM) | 8.85% |
| Earning Yield | 0.0687 |
| LT Debt / Shareholders Equity | 1.670 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (10-31-25) | 6.60% |
| Effective Duration | -- |
| Average Coupon | 6.71% |
| Calculated Average Quality | 5.649 |
| Effective Maturity | 4.327 |
| Nominal Maturity | 5.004 |
| Number of Bond Holdings | 0 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 11.42% |
| EPS Growth (3Y) | -0.82% |
| EPS Growth (5Y) | 1.88% |
| Sales Growth (1Y) | 4.56% |
| Sales Growth (3Y) | 5.40% |
| Sales Growth (5Y) | 5.88% |
| Sales per Share Growth (1Y) | 2.91% |
| Sales per Share Growth (3Y) | 3.75% |
| Operating Cash Flow - Growth Rate (3Y) | 4.37% |
As of October 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BTFIX", "name") |
| Broad Asset Class: =YCI("M:BTFIX", "broad_asset_class") |
| Broad Category: =YCI("M:BTFIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BTFIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |