BTFRX Mutual Fund

BTFRX Mutual Fund

NAV$7.49
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Fund Essentials - as of Mar 31, 2026

Net Assets
$425,988.63
Expense Ratio
2.33%
Dividend Yield (Current)
3.62%
Holdings
1
Inception Date
May 5, 2015
Fund Family
BTS Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-1.66%
1 Year+0.87%
3 Year+2.53%
5 Year-1.77%
10 Year-0.50%

Asset Allocation

Cash: 100.00%
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Top Holdings

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TickerNameWeight
FIGXXFidelity Inv Mmkt Govt-I 12/31/203199.94%
Top 10 Concentration: 99.94%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.62%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

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

BTFRX Mutual Fund Overview

BTFRX Mutual Fund (BTS Tactical Fixed Income Fund Class R) is managed by BTS Funds with $425,988.63 in net assets. BTFRX expense ratio is 2.33%, holding 1 positions across various sectors. Inception date: 2015-05-05.

BTFRX performance shows a YTD return of -1.66%. The 1-year return is 0.87% and the 5-year return is -1.77%. BTFRX dividend yield stands at 3.62%, paid quarterly.

BTFRX top holdings include Fidelity Inv Mmkt Govt-I 12/31/2031 (99.9%). Go to all BTFRX holdings, BTFRX sectors, or BTFRX dividends.

BTFRX can be compared against other funds. Use BTFRX overlap to find shared positions, or BTFRX vs another fund for a side-by-side view. BTFRX alternatives are available via the screener, along with tax-loss harvesting opportunities.