BTS Tactical Fixed Income I (BTFIX)
7.50
-0.01
(-0.13%)
USD |
Apr 28 2026
BTFIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.91% |
| Stock | 14.05% |
| Bond | 84.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.73% |
|---|---|
|
North America
|
86.88% |
| Canada | 3.28% |
| United States | 83.60% |
|
Latin America
|
0.86% |
| Brazil | 0.02% |
| Chile | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.14% |
|---|---|
| United Kingdom | 2.27% |
|
Europe Developed
|
4.79% |
| Austria | 0.06% |
| Denmark | 0.16% |
| Finland | 0.01% |
| France | 0.85% |
| Germany | 0.35% |
| Greece | 0.02% |
| Ireland | 0.89% |
| Italy | 0.18% |
| Netherlands | 0.70% |
| Norway | 0.01% |
| Spain | 0.07% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.04% |
| Greater Asia | 1.91% |
|---|---|
| Japan | 1.00% |
|
Australasia
|
0.50% |
| Australia | 0.50% |
|
Asia Developed
|
0.42% |
| Hong Kong | 0.17% |
| Singapore | 0.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.22% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.56% |
| A | 0.00% |
| BBB | 2.36% |
| BB | 55.42% |
| B | 31.98% |
| Below B | 8.11% |
| CCC | 8.02% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.00% |
| Not Available | 1.58% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
4.94% |
| Materials |
|
0.53% |
| Consumer Discretionary |
|
1.63% |
| Financials |
|
2.32% |
| Real Estate |
|
0.45% |
| Sensitive |
|
5.45% |
| Communication Services |
|
0.50% |
| Energy |
|
0.95% |
| Industrials |
|
1.54% |
| Information Technology |
|
2.46% |
| Defensive |
|
3.64% |
| Consumer Staples |
|
1.28% |
| Health Care |
|
1.75% |
| Utilities |
|
0.61% |
| Not Classified |
|
85.97% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
85.96% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 1.89% |
| Corporate | 97.89% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.21% |
Bond Maturity Exposure
| Short Term |
|
1.83% |
| Less than 1 Year |
|
1.83% |
| Intermediate |
|
95.90% |
| 1 to 3 Years |
|
19.15% |
| 3 to 5 Years |
|
38.20% |
| 5 to 10 Years |
|
38.55% |
| Long Term |
|
2.15% |
| 10 to 20 Years |
|
0.84% |
| 20 to 30 Years |
|
0.85% |
| Over 30 Years |
|
0.46% |
| Other |
|
0.12% |
As of January 31, 2026