OTRGX Mutual Fund

NAV$51.98

Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
3.57%
Dividend Yield (Current)
11.77%
Holdings
8
Inception Date
Jun 21, 2013
Fund Family
Advisors Preferred
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.71%
1 Year+10.07%
3 Year+5.93%
5 Year+1.69%
10 Year+5.14%

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)
11.77%
Frequency
Annually
Latest Distribution
$3.41
-

Peer Comparison

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

OTRGX Mutual Fund (OnTrack Core Fund Advisor Class) is managed by Advisors Preferred with $1.4M in net assets. OTRGX expense ratio is 3.57%, holding 8 positions across various sectors. Inception date: 2013-06-21.

OTRGX performance shows a YTD return of 4.71%. The 1-year return is 10.07% and the 5-year return is 1.69%. OTRGX dividend yield stands at 11.77%, paid annually.

OTRGX 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 OTRGX holdings, sector breakdown, or dividend history.

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