BTS Tactical Fixed Income Fund Class I (BTFIX)
| Fund Assets | 97.58M |
| Expense Ratio | 1.84% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.79% |
| Dividend Growth | 2.68% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 7.67 |
| YTD Return | -0.21% |
| 1-Year Return | 2.25% |
| 5-Year Return | -8.81% |
| 52-Week Low | 7.53 |
| 52-Week High | 8.02 |
| Beta (5Y) | n/a |
| Holdings | 4 |
| Inception Date | May 27, 2015 |
About BTFIX
The Fund's investment strategy focuses on Alt Credit Focus with 1.22% total expense ratio. The minimum amount to invest in Northern Lights Fund Trust: BTS Tactical Fixed Income Fund; Class I Shares is $100,000 on a standard taxable account. Northern Lights Fund Trust: BTS Tactical Fixed Income Fund; Class I Shares seeksto provide total return. BTFIX 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
BTFIX had a total return of 2.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.67%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares 1-3 Year Treasury Bond ETF | SHY | 58.29% |
| Xtrackers USD High Yield Corporate Bond ETF | HYLB | 40.04% |
| Fidelity Government Portfolio | FIGXX | 1.76% |
| Cash | n/a | -0.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0848 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0547 | Mar 31, 2025 |
| Dec 27, 2024 | $0.1384 | Dec 30, 2024 |
| Sep 27, 2024 | $0.0902 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0901 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0453 | Mar 28, 2024 |