OTRFX Mutual Fund

NAV$50.24

Fund Essentials - as of Mar 31, 2026

Net Assets
$19M
Expense Ratio
3.38%
Dividend Yield (Current)
12.42%
Holdings
8
Inception Date
Jan 15, 2013
Fund Family
Advisors Preferred
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.80%
1 Year+10.28%
3 Year+6.12%
5 Year+1.87%
10 Year+5.34%

Asset Allocation

Bonds: 4.98%
Cash: 34.54%
Other: 60.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ME8U:SIMapletree Industrial Trust30.33%
FIGXXFidelity Instl Cash Ptf / Govt Cl I17.28%
FGZXXFirst American Government Obligations Fund17.28%
ARBIXAbsolute Convertible Arbitrage Inv10.03%
CBYYXVctry Pinr Ct Bnd F10.01%
Top 10 Concentration: 100.05%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.42%
Frequency
Annually
Latest Distribution
$3.99
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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OTRFX Mutual Fund Overview

OTRFX Mutual Fund (OnTrack Core Fund Investor Share Class) is managed by Advisors Preferred with $18.5M in net assets. OTRFX expense ratio is 3.38%, holding 8 positions across various sectors. Inception date: 2013-01-15.

OTRFX performance shows a YTD return of 4.80%. The 1-year return is 10.28% and the 5-year return is 1.87%. OTRFX dividend yield stands at 12.42%, paid annually.

OTRFX top holdings include Mapletree Industrial Trust (30.3%), Fidelity Instl Cash Ptf / Govt Cl I (17.3%), First American Government Obligations Fund (17.3%), Absolute Convertible Arbitrage Inv (10.0%), Vctry Pinr Ct Bnd F (10.0%). View all OTRFX holdings, sector breakdown, or dividend history.

OTRFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OTRFX alternatives are available via the screener, along with tax-loss harvesting opportunities.