BTS Tactical Fixed Income Fund Class A (BTFAX)
| Fund Assets | 97.58M |
| Expense Ratio | 2.09% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 4.47% |
| Dividend Growth | 27.41% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 7.61 |
| YTD Return | -1.57% |
| 1-Year Return | 1.37% |
| 5-Year Return | -10.41% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 5 |
| Inception Date | May 31, 2013 |
About BTFAX
The Fund's investment strategy focuses on Alt Credit Focus with 1.47% total expense ratio. The minimum amount to invest in Northern Lights Fund Trust: BTS Tactical Fixed Income Fund; Class A Shares is $1,000 on a standard taxable account. Northern Lights Fund Trust: BTS Tactical Fixed Income Fund; Class A Shares seeksto provide total return. BTFAX invests at least 80% of its assets in fixed income securities of domestic and foreign issuers or counterparties. The adviser uses an active trading strategy based on a proprietary tactical asset allocation strategy to take advantage of trends and momentum in the market.
Performance
BTFAX had a total return of 1.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.21%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Xtrackers USD High Yield Corporate Bond ETF | HYLB | 68.99% |
| SPDR Bloomberg High Yield Bond ETF | JNK | 20.29% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 10.15% |
| Fidelity Government Portfolio | FIGXX | 0.69% |
| Cash | n/a | -0.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0497 | Mar 31, 2025 |
| Dec 27, 2024 | $0.1329 | Dec 30, 2024 |
| Sep 27, 2024 | $0.0851 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0851 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0404 | Mar 28, 2024 |
| Dec 27, 2023 | $0.1298 | Dec 28, 2023 |