BTS Tactical Fixed Income Fund Class I (BTFIX)

Fund Assets	32.64M
Expense Ratio	1.83%
Min. Investment	$100,000
Turnover	237.00%
Dividend (ttm)	0.31
Dividend Yield	4.12%
Dividend Growth	-16.03%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	7.51
YTD Return	-0.36%
1-Year Return	1.02%
5-Year Return	-6.35%
52-Week Low	7.42
52-Week High	7.81
Beta (5Y)	0.09
Holdings	2
Inception Date	May 27, 2015

About BTFIX

BTS Tactical Fixed Income Fund Class I is an institutional share class mutual fund focused on delivering total return through an actively managed, tactical approach to fixed income markets. The strategy can invest long or short and typically allocates at least 80% of assets to fixed income securities, derivatives on fixed income, or underlying funds, allowing flexibility across credit qualities and sectors. Positioned in the nontraditional bond category, it emphasizes trend and momentum-based allocation, enabling shifts among high yield corporates, Treasuries, and other bond exposures to navigate changing rate and credit conditions. The fund has featured concentrated use of underlying exchange-traded funds to express views, with recent allocations including high yield bond ETFs and other income-oriented instruments. It distributes income quarterly and targets a balance of income and risk management consistent with its tactical mandate. With an institutional minimum investment and above-average expenses for its peer group, the fund is designed for allocators seeking an unconstrained, risk-aware bond sleeve that can rotate across market regimes rather than adhere to a static benchmark-driven exposure.

• Fund Family: BTS
• 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 1.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.87%.

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	2.08%
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	$0.0479	Jun 30, 2026
Mar 30, 2026	$0.0438	Mar 31, 2026
Dec 26, 2025	$0.1266	Dec 29, 2025
Sep 29, 2025	$0.0908	Sep 30, 2025
Jun 27, 2025	$0.0848	Jun 30, 2025
Mar 28, 2025	$0.0547	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

Data Sources Report a data error