BTFAX Mutual Fund

BTFAX Mutual Fund

NAV$7.45
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Fund Essentials - as of Jun 30, 2026

Net Assets
$8M
Expense Ratio
2.08%
Dividend Yield (Current)
3.84%
Holdings
1
Inception Date
May 31, 2013
Fund Family
BTS Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-1.54%
1 Year+1.00%
3 Year+2.78%
5 Year-1.54%
10 Year-0.25%

Asset Allocation

Cash: 49.00%
Other: 51.00%
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Top Holdings

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TickerNameWeight
HYLBXtrackers USD High Yield Corporate Bond ETF51.61%
FIGXXFidelity Inv Mmkt Govt-I 12/31/203148.28%
GVMXXSsi Us Gov Money Market Class0.00%
Top 10 Concentration: 99.89%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.84%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

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

BTFAX Mutual Fund Overview

BTFAX Mutual Fund (BTS Tactical Fixed Income Fund Class A) is managed by BTS Funds with $8.2M in net assets. BTFAX expense ratio is 2.08%, holding 1 positions across various sectors. Inception date: 2013-05-31.

BTFAX performance shows a YTD return of -1.54%. The 1-year return is 1.00% and the 5-year return is -1.54%. BTFAX dividend yield stands at 3.84%, paid quarterly.

BTFAX top holdings include Xtrackers USD High Yield Corporate Bond ETF (51.6%), Fidelity Inv Mmkt Govt-I 12/31/2031 (48.3%), Ssi Us Gov Money Market Class (0.0%). Go to all BTFAX holdings, BTFAX sectors, or BTFAX dividends.

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