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	4.90%
Dividend Growth	25.60%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 28, 2025

Previous Close	7.62
YTD Return	-0.99%
1-Year Return	1.59%
5-Year Return	-11.48%
52-Week Low	7.53
52-Week High	8.02
Beta (5Y)	n/a
Holdings	6
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.

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

Performance

BTFIX had a total return of 1.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.59%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
BTFAX	Class A Shares	2.09%
BTFRX	Class R Shares	2.34%
BTFCX	Class C Shares	2.84%

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	$0.0547	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
Dec 27, 2023	$0.1351	Dec 28, 2023