BTS Tactical Fixed Income I (BTFIX)
7.40
-0.02
(-0.27%)
USD |
Sep 15 2026
BTFIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 19.86% |
| Stock | 0.00% |
| Bond | 80.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 37.53% |
| Corporate | 62.47% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 75.15% |
|---|---|
|
North America
|
74.57% |
| Canada | 1.79% |
| United States | 72.77% |
|
Latin America
|
0.58% |
| Argentina | 0.02% |
| Brazil | 0.03% |
| Mexico | 0.09% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.96% |
|---|---|
| United Kingdom | 1.29% |
|
Europe Developed
|
2.52% |
| Denmark | 0.12% |
| France | 0.46% |
| Germany | 0.19% |
| Ireland | 0.30% |
| Italy | 0.09% |
| Netherlands | 0.41% |
| Spain | 0.06% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.05% |
| Greater Asia | 1.13% |
|---|---|
| Japan | 0.45% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
0.35% |
| Hong Kong | 0.17% |
| Singapore | 0.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 19.76% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 12.34% |
| A | 0.00% |
| BBB | 2.22% |
| BB | 34.84% |
| B | 20.38% |
| Below B | 4.77% |
| CCC | 4.66% |
| CC | 0.10% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.00% |
| Not Available | 25.44% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
33.77% |
| Less than 1 Year |
|
33.77% |
| Intermediate |
|
66.08% |
| 1 to 3 Years |
|
18.64% |
| 3 to 5 Years |
|
22.70% |
| 5 to 10 Years |
|
24.74% |
| Long Term |
|
0.16% |
| 10 to 20 Years |
|
0.16% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026