BTS Tactical Fixed Income I (BTFIX)
7.71
0.00 (0.00%)
USD |
Feb 26 2026
BTFIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 14.16% |
| Bond | 84.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.16% |
|---|---|
|
North America
|
88.30% |
| Canada | 3.55% |
| United States | 84.75% |
|
Latin America
|
0.85% |
| Brazil | 0.02% |
| Chile | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.82% |
|---|---|
| United Kingdom | 2.34% |
|
Europe Developed
|
4.40% |
| Austria | 0.04% |
| Denmark | 0.03% |
| Finland | 0.01% |
| France | 0.87% |
| Germany | 0.35% |
| Greece | 0.02% |
| Ireland | 0.52% |
| Italy | 0.19% |
| Netherlands | 0.68% |
| Norway | 0.01% |
| Spain | 0.07% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.04% |
| Greater Asia | 1.98% |
|---|---|
| Japan | 1.03% |
|
Australasia
|
0.53% |
| Australia | 0.53% |
|
Asia Developed
|
0.42% |
| Hong Kong | 0.17% |
| Singapore | 0.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.04% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.11% |
| A | 0.00% |
| BBB | 1.48% |
| BB | 56.16% |
| B | 33.21% |
| Below B | 8.49% |
| CCC | 8.38% |
| CC | 0.08% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.00% |
| Not Available | 0.55% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
5.20% |
| Materials |
|
0.30% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
1.70% |
| Real Estate |
|
3.21% |
| Sensitive |
|
2.62% |
| Communication Services |
|
0.97% |
| Energy |
|
1.27% |
| Industrials |
|
0.37% |
| Information Technology |
|
0.00% |
| Defensive |
|
6.30% |
| Consumer Staples |
|
2.41% |
| Health Care |
|
1.81% |
| Utilities |
|
2.08% |
| Not Classified |
|
85.88% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
85.88% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.46% |
| Corporate | 99.39% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.15% |
Bond Maturity Exposure
| Short Term |
|
0.38% |
| Less than 1 Year |
|
0.38% |
| Intermediate |
|
97.16% |
| 1 to 3 Years |
|
19.72% |
| 3 to 5 Years |
|
38.67% |
| 5 to 10 Years |
|
38.77% |
| Long Term |
|
2.30% |
| 10 to 20 Years |
|
1.09% |
| 20 to 30 Years |
|
0.85% |
| Over 30 Years |
|
0.36% |
| Other |
|
0.17% |
As of November 30, 2025