BTS Tactical Fixed Income Fund Class C (BTFCX)

Fund Assets	97.58M
Expense Ratio	2.84%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.29
Dividend Yield	3.88%
Dividend Growth	34.40%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 28, 2025

Previous Close	7.57
YTD Return	-1.36%
1-Year Return	0.56%
5-Year Return	-13.68%
52-Week Low	7.49
52-Week High	7.96
Beta (5Y)	0.24
Holdings	6
Inception Date	May 31, 2013

About BTFCX

The Fund's investment strategy focuses on Alt Credit Focus with 2.22% total expense ratio. The minimum amount to invest in Northern Lights Fund Trust: BTS Tactical Fixed Income Fund; Class C Shares is $1,000 on a standard taxable account. Northern Lights Fund Trust: BTS Tactical Fixed Income Fund; Class C Shares seeksto provide total return. BTFCX 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.

• Category: Nontraditional Bond
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BTFCX
• Share Class: Class C Shares
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

BTFCX had a total return of 0.56% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.81%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -2.900385119558202 to 0.5579.

End of interactive chart.

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	1.84%
BTFAX	Class A Shares	2.09%
BTFRX	Class R Shares	2.34%

Top 10 Holdings

100.15% of assets

Name	Symbol	Weight
Xtrackers USD High Yield Corporate Bond ETF	HYLB	48.57%
iShares Trust - ISHARES 7-10 YEA	IEF	20.33%
SPDR Bloomberg High Yield Bond ETF	JNK	20.23%
iShares Broad USD High Yield Corporate Bond ETF	USHY	10.12%
Fidelity Institutional Cash Portfolios - FID-MM GOVT-I	n/a	0.89%
STATE STREET INST US GOV MMF	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.0359	Mar 31, 2025
Dec 27, 2024	$0.1171	Dec 30, 2024
Sep 27, 2024	$0.070	Sep 30, 2024
Jun 27, 2024	$0.0704	Jun 28, 2024
Mar 27, 2024	$0.0268	Mar 28, 2024
Dec 27, 2023	$0.1146	Dec 28, 2023