BTFAX Mutual Fund

NAV$7.51

Fund Essentials - as of Mar 31, 2026

Net Assets
$8M
Expense Ratio
2.09%
Dividend Yield (Current)
3.85%
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-1.14%
1 Year+1.53%
3 Year+3.27%
5 Year-1.56%
10 Year-0.20%

Asset Allocation

Cash: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIGXXFidelity Instl Cash Ptf / Govt Cl I99.94%
Top 10 Concentration: 99.94%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.85%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BTFAX Mutual Fund Overview

BTFAX Mutual Fund (BTS Tactical Fixed Income Fund Class A) is managed by BTS Funds with $8.4M in net assets. BTFAX expense ratio is 2.09%, holding 1 positions across sectors including Unknown. Inception date: 2013-05-31.

BTFAX performance shows a YTD return of -1.14%. The 1-year return is 1.53% and the 5-year return is -1.56%. BTFAX dividend yield stands at 3.85%, paid quarterly.

BTFAX top holdings include Fidelity Instl Cash Ptf / Govt Cl I (99.9%). View all BTFAX holdings, sector breakdown, or dividend history.

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