BTS Tactical Fixed Income Fund Class C
BTFCX
NASDAQ
| Weiss Ratings | BTFCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | BTFCX-NASDAQ | Click to Compare |
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| Provider | BTS | |||
| Manager/Tenure (Years) | Vilis Pasts (12), Matthew Pasts (12), Isaac Braley (8), 1 other | |||
| Website | http://www.btsfunds.com. | |||
| Fund Information | BTFCX-NASDAQ | Click to Compare |
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| Fund Name | BTS Tactical Fixed Income Fund Class C | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | May 31, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BTFCX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.74% | |||
| Dividend | BTFCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.37% | |||
| Asset Allocation | BTFCX-NASDAQ | Click to Compare |
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| Cash | 1.93% | |||
| Stock | 14.07% | |||
| U.S. Stock | 13.76% | |||
| Non-U.S. Stock | 0.31% | |||
| Bond | 83.93% | |||
| U.S. Bond | 72.44% | |||
| Non-U.S. Bond | 11.49% | |||
| Preferred | 0.00% | |||
| Convertible | 0.06% | |||
| Other Net | 0.00% | |||
| Price History | BTFCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.13% | |||
| 30-Day Total Return | 1.18% | |||
| 60-Day Total Return | 0.65% | |||
| 90-Day Total Return | 2.32% | |||
| Year to Date Total Return | 1.07% | |||
| 1-Year Total Return | 2.05% | |||
| 2-Year Total Return | 7.08% | |||
| 3-Year Total Return | 7.83% | |||
| 5-Year Total Return | -11.06% | |||
| Price | BTFCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BTFCX-NASDAQ | Click to Compare |
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| Nav | $7.69 | |||
| 1-Month Low NAV | $7.63 | |||
| 1-Month High NAV | $7.72 | |||
| 52-Week Low NAV | $7.49 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $7.96 | |||
| 52-Week High Price (Date) | Sep 20, 2024 | |||
| Beta / Standard Deviation | BTFCX-NASDAQ | Click to Compare |
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| Beta | 0.56 | |||
| Standard Deviation | 5.19 | |||
| Balance Sheet | BTFCX-NASDAQ | Click to Compare |
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| Total Assets | 47.95M | |||
| Operating Ratios | BTFCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.84% | |||
| Turnover Ratio | 32.00% | |||
| Performance | BTFCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.81% | |||
| Last Bear Market Total Return | -8.60% | |||