BTS Tactical Fixed Income Fund Class R
BTFRX
NASDAQ
| Weiss Ratings | BTFRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | BTFRX-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 | BTFRX-NASDAQ | Click to Compare |
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| Fund Name | BTS Tactical Fixed Income Fund Class R | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | May 05, 2015 | |||
| 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 | BTFRX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.25% | |||
| Dividend | BTFRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.10% | |||
| Asset Allocation | BTFRX-NASDAQ | Click to Compare |
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| Cash | 1.96% | |||
| Stock | 14.21% | |||
| U.S. Stock | 13.93% | |||
| Non-U.S. Stock | 0.28% | |||
| Bond | 83.81% | |||
| U.S. Bond | 72.78% | |||
| Non-U.S. Bond | 11.03% | |||
| Preferred | 0.00% | |||
| Convertible | 0.02% | |||
| Other Net | 0.00% | |||
| Price History | BTFRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.91% | |||
| 30-Day Total Return | 0.91% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | 0.91% | |||
| Year to Date Total Return | 2.51% | |||
| 1-Year Total Return | 1.58% | |||
| 2-Year Total Return | 10.25% | |||
| 3-Year Total Return | 7.47% | |||
| 5-Year Total Return | -5.49% | |||
| Price | BTFRX-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 | BTFRX-NASDAQ | Click to Compare |
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| Nav | $7.72 | |||
| 1-Month Low NAV | $7.64 | |||
| 1-Month High NAV | $7.75 | |||
| 52-Week Low NAV | $7.54 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $7.98 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | BTFRX-NASDAQ | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 5.04 | |||
| Balance Sheet | BTFRX-NASDAQ | Click to Compare |
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| Total Assets | 45.29M | |||
| Operating Ratios | BTFRX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.34% | |||
| Turnover Ratio | 32.00% | |||
| Performance | BTFRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.16% | |||
| Last Bear Market Total Return | -8.33% | |||