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 | 0.83% |
5-Year Return | -15.55% |
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.
Performance
BTFCX had a total return of 0.83% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.81%.
Top 10 Holdings
100.15% of assetsName | 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 |