BTS Tactical Fixed Income Fund Class A (BTFAX)

Fund Assets	32.64M
Expense Ratio	2.08%
Min. Investment	$1,000
Turnover	237.00%
Dividend (ttm)	0.29
Dividend Yield	3.83%
Dividend Growth	-16.78%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	7.55
YTD Return	-0.49%
1-Year Return	0.76%
5-Year Return	-7.36%
52-Week Low	7.46
52-Week High	7.85
Beta (5Y)	0.08
Holdings	2
Inception Date	May 31, 2013

About BTFAX

BTS Tactical Fixed Income Fund Class A is a mutual fund that targets total return by employing a flexible, actively managed approach within the fixed income sector. Its strategy allows it to allocate assets dynamically between high-yield corporate bonds, U.S. Treasuries, and cash equivalents, adjusting exposures in response to changing market conditions. The fund’s holdings are concentrated in high-yield bond exchange-traded funds (ETFs), frequently allocating significant portions to ETFs like Xtrackers USD High Yield Corporate Bond ETF and iShares Broad USD High Yield Corporate Bond ETF, reflecting an emphasis on nontraditional bond exposures. With a low to limited credit quality and interest rate sensitivity, the fund pursues opportunities across varying segments of the bond market while prioritizing capital preservation. It may also utilize derivatives, leverage, and other sophisticated risk management techniques to navigate volatility and manage downside risks. Notable for its relatively high expense ratio and front-loaded share class, BTS Tactical Fixed Income Fund Class A primarily serves investors seeking an adaptive fixed income solution capable of shifting allocations in response to evolving credit and interest rate environments.

• Fund Family: BTS
• Category: Nontraditional Bond
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BTFAX
• Share Class: Class A Shares
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

BTFAX had a total return of 0.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.49%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BTFIX	Class I Shares	1.83%
BTFRX	Class R Shares	2.33%
BTFCX	Class C Shares	2.83%

Top Holdings

Name	Symbol	Weight
Xtrackers USD High Yield Corporate Bond ETF	HYLB	51.00%
Fidelity Inv MM Government I	FIGXX	49.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.0429	Jun 30, 2026
Mar 30, 2026	$0.0392	Mar 31, 2026
Dec 26, 2025	$0.1213	Dec 29, 2025
Sep 29, 2025	$0.0858	Sep 30, 2025
Jun 27, 2025	$0.0798	Jun 30, 2025
Mar 28, 2025	$0.0497	Mar 31, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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