BTS Tactical Fixed Income I (BTFIX)
7.77
+0.02
(+0.26%)
USD |
Dec 24 2025
BTFIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.65% |
| Stock | 14.22% |
| Bond | 84.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.91% |
|---|---|
|
North America
|
87.91% |
| Canada | 3.77% |
| United States | 84.14% |
|
Latin America
|
1.00% |
| Brazil | 0.02% |
| Chile | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.40% |
|---|---|
| United Kingdom | 2.25% |
|
Europe Developed
|
4.00% |
| Austria | 0.04% |
| Finland | 0.01% |
| France | 0.61% |
| Germany | 0.32% |
| Greece | 0.01% |
| Ireland | 0.57% |
| Italy | 0.19% |
| Netherlands | 0.75% |
| Norway | 0.01% |
| Spain | 0.07% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.04% |
| Greater Asia | 1.67% |
|---|---|
| Japan | 1.02% |
|
Australasia
|
0.59% |
| Australia | 0.59% |
|
Asia Developed
|
0.06% |
| Hong Kong | 0.03% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.02% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.46% |
| A | 0.00% |
| BBB | 1.52% |
| BB | 54.35% |
| B | 34.04% |
| Below B | 8.47% |
| CCC | 8.21% |
| CC | 0.06% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.16% |
| Not Rated | 0.04% |
| Not Available | 1.11% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
5.27% |
| Materials |
|
0.27% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
1.63% |
| Real Estate |
|
3.37% |
| Sensitive |
|
2.92% |
| Communication Services |
|
1.39% |
| Energy |
|
1.21% |
| Industrials |
|
0.32% |
| Information Technology |
|
0.00% |
| Defensive |
|
6.01% |
| Consumer Staples |
|
2.44% |
| Health Care |
|
1.60% |
| Utilities |
|
1.97% |
| Not Classified |
|
85.80% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
85.80% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 1.35% |
| Corporate | 98.41% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.25% |
Bond Maturity Exposure
| Short Term |
|
1.31% |
| Less than 1 Year |
|
1.31% |
| Intermediate |
|
96.45% |
| 1 to 3 Years |
|
20.21% |
| 3 to 5 Years |
|
39.06% |
| 5 to 10 Years |
|
37.18% |
| Long Term |
|
2.12% |
| 10 to 20 Years |
|
0.89% |
| 20 to 30 Years |
|
0.79% |
| Over 30 Years |
|
0.44% |
| Other |
|
0.12% |
As of September 30, 2025