BTS Tactical Fixed Income Fund Class I
BTFIX
NASDAQ
| Weiss Ratings | BTFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BTFIX-NASDAQ | Click to Compare |
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| Provider | BTS | |||
| Manager/Tenure (Years) | Vilis Pasts (11), Matthew Pasts (11), Isaac Braley (8), 1 other | |||
| Website | http://www.btsfunds.com. | |||
| Fund Information | BTFIX-NASDAQ | Click to Compare |
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| Fund Name | BTS Tactical Fixed Income Fund Class I | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | May 27, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BTFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.93% | |||
| Dividend | BTFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.11% | |||
| Asset Allocation | BTFIX-NASDAQ | Click to Compare |
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| Cash | 1.67% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.29% | |||
| U.S. Bond | 84.69% | |||
| Non-U.S. Bond | 13.60% | |||
| Preferred | 0.00% | |||
| Convertible | 0.04% | |||
| Other Net | 0.00% | |||
| Price History | BTFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.13% | |||
| 30-Day Total Return | 0.79% | |||
| 60-Day Total Return | -2.24% | |||
| 90-Day Total Return | -2.74% | |||
| Year to Date Total Return | -1.11% | |||
| 1-Year Total Return | 3.53% | |||
| 2-Year Total Return | 7.31% | |||
| 3-Year Total Return | 0.15% | |||
| 5-Year Total Return | -7.04% | |||
| Price | BTFIX-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 | BTFIX-NASDAQ | Click to Compare |
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| Nav | $7.61 | |||
| 1-Month Low NAV | $7.55 | |||
| 1-Month High NAV | $7.62 | |||
| 52-Week Low NAV | $7.53 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $8.02 | |||
| 52-Week High Price (Date) | Sep 20, 2024 | |||
| Beta / Standard Deviation | BTFIX-NASDAQ | Click to Compare |
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| Beta | 0.63 | |||
| Standard Deviation | 6.83 | |||
| Balance Sheet | BTFIX-NASDAQ | Click to Compare |
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| Total Assets | 51.39M | |||
| Operating Ratios | BTFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.84% | |||
| Turnover Ratio | 32.00% | |||
| Performance | BTFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.45% | |||
| Last Bear Market Total Return | -8.30% | |||