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 | 4.36% | |||
| Dividend | BTFRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.34% | |||
| Asset Allocation | BTFRX-NASDAQ | Click to Compare |
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| Cash | 1.41% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.55% | |||
| U.S. Bond | 87.20% | |||
| Non-U.S. Bond | 11.35% | |||
| Preferred | 0.00% | |||
| Convertible | 0.04% | |||
| Other Net | 0.00% | |||
| Price History | BTFRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.39% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 0.79% | |||
| 90-Day Total Return | -2.36% | |||
| Year to Date Total Return | -1.23% | |||
| 1-Year Total Return | 2.72% | |||
| 2-Year Total Return | 6.59% | |||
| 3-Year Total Return | 5.09% | |||
| 5-Year Total Return | -10.51% | |||
| 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 | $7.62 | |||
| 1-Month Low NAV | $7.55 | |||
| 1-Month High NAV | $7.65 | |||
| 52-Week Low NAV | $7.54 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $8.01 | |||
| 52-Week High Price (Date) | Sep 20, 2024 | |||
| Beta / Standard Deviation | BTFRX-NASDAQ | Click to Compare |
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| Beta | 0.63 | |||
| Standard Deviation | 6.82 | |||
| Balance Sheet | BTFRX-NASDAQ | Click to Compare |
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| Total Assets | 50.52M | |||
| 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% | |||