BTS Tactical Fixed Income Fund Class R (BTFRX)
| Fund Assets | 97.58M |
| Expense Ratio | 2.34% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 4.39% |
| Dividend Growth | 29.73% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 7.57 |
| YTD Return | -1.88% |
| 1-Year Return | 1.18% |
| 5-Year Return | -11.34% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 5 |
| Inception Date | May 5, 2015 |
About BTFRX
The Fund's investment strategy focuses on Alt Credit Focus with 1.72% total expense ratio. The minimum amount to invest in Northern Lights Fund Trust: BTS Tactical Fixed Income Fund; Class R Shares is $1,000 on a standard taxable account. Northern Lights Fund Trust: BTS Tactical Fixed Income Fund; Class R Shares seeksto provide total return. BTFRX 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
BTFRX had a total return of 1.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.03%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Xtrackers USD High Yield Corporate Bond ETF | HYLB | 68.99% |
| SPDR Bloomberg High Yield Bond ETF | JNK | 20.29% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 10.15% |
| Fidelity Government Portfolio | FIGXX | 0.69% |
| Cash | n/a | -0.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0452 | Mar 31, 2025 |
| Dec 27, 2024 | $0.1279 | Dec 30, 2024 |
| Sep 27, 2024 | $0.0796 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0794 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0352 | Mar 28, 2024 |
| Dec 27, 2023 | $0.1248 | Dec 28, 2023 |