OnTrack Core Fund Investor (OTRFX)
48.57
+0.19
(+0.39%)
USD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 3.38% | 20.17M | -- | 116.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -11.41M | 8.31% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return while keeping the Fund's volatility and downside risk below that of major equity market indices. The Fund will use a flexible investment approach that emphasizes capital preservation, but allows the portfolio managers to adopt a less conservative posture and to increase on capital appreciation. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Advisors Preferred |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
55
-1.133B
Peer Group Low
231.17M
Peer Group High
1 Year
% Rank:
44
-11.41M
-3.950B
Peer Group Low
1.934B
Peer Group High
3 Months
% Rank:
49
-1.178B
Peer Group Low
612.55M
Peer Group High
3 Years
% Rank:
57
-11.42B
Peer Group Low
3.380B
Peer Group High
6 Months
% Rank:
46
-1.562B
Peer Group Low
1.264B
Peer Group High
5 Years
% Rank:
50
-16.63B
Peer Group Low
4.052B
Peer Group High
YTD
% Rank:
--
2.189M
Peer Group Low
5.177M
Peer Group High
10 Years
% Rank:
56
-48.96B
Peer Group Low
7.341B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 11, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 33.97% |
| Stock | 2.75% |
| Bond | 59.48% |
| Convertible | 0.01% |
| Preferred | 1.57% |
| Other | 2.22% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
32.02% | -- | -- |
| BlackRock High Yield Portfolio Institutional | 15.44% | 7.24 | 0.00% |
| Nuveen Preferred Securities and Income Fund I | 10.45% | 16.31 | 0.06% |
| Eaton Vance Emerging Markets Debt Opportunities I | 10.37% | 8.42 | 0.24% |
| Principal Spectrum Preferred & Cap Sec Inc Fd Inst | 10.35% | 9.40 | 0.21% |
| Eaton Vance Global Macro Absolute Return Fund I | 6.36% | 8.89 | 0.11% |
| Cohen & Steers Preferred Securities & Income Fd I | 5.19% | 12.65 | 0.16% |
| Diamond Hill Short Duration Securitized B Fd I | 4.17% | 10.01 | 0.10% |
| First American Government Obligations Fd Z | 1.30% | 1.00 | 0.00% |
| Fidelity Instl Government Portfolio I | 1.30% | 1.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.07% |
| Actual Management Fee | 2.50% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 500.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return while keeping the Fund's volatility and downside risk below that of major equity market indices. The Fund will use a flexible investment approach that emphasizes capital preservation, but allows the portfolio managers to adopt a less conservative posture and to increase on capital appreciation. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Advisors Preferred |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-9-26) | 12.79% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 25 |
| Bond | |
| Yield to Maturity (9-30-25) | 6.84% |
| Effective Duration | -- |
| Average Coupon | 7.55% |
| Calculated Average Quality | 4.896 |
| Effective Maturity | 12.45 |
| Nominal Maturity | 20.33 |
| Number of Bond Holdings | 0 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 1/15/2013 |
| Share Classes | |
| OTRGX | Adv |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:OTRFX", "name") |
| Broad Asset Class: =YCI("M:OTRFX", "broad_asset_class") |
| Broad Category: =YCI("M:OTRFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:OTRFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |