BTFCX Mutual Fund

BTFCX Mutual Fund

NAV$7.46
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Fund Essentials - as of May 31, 2026

Net Assets
$9M
Expense Ratio
2.83%
Dividend Yield (Current)
3.12%
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-1.92%
1 Year+0.23%
3 Year+1.99%
5 Year-2.28%
10 Year-1.00%

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 ETF51.00%
FIGXXFidelity Inv Mmkt Govt-I 12/31/203149.00%
Top 10 Concentration: 100.00%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.12%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

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

BTFCX Mutual Fund Overview

BTFCX Mutual Fund (BTS Tactical Fixed Income Fund Class C) is managed by BTS Funds with $9.1M in net assets. BTFCX expense ratio is 2.83%, holding 1 positions across various sectors. Inception date: 2013-05-31.

BTFCX performance shows a YTD return of -1.92%. The 1-year return is 0.23% and the 5-year return is -2.28%. BTFCX dividend yield stands at 3.12%, paid quarterly.

BTFCX top holdings include Xtrackers USD High Yield Corporate Bond ETF (51.0%), Fidelity Inv Mmkt Govt-I 12/31/2031 (49.0%). Go to all BTFCX holdings, BTFCX sectors, or BTFCX dividends.

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