BTFIX Mutual Fund

BTFIX Mutual Fund

NAV$7.23
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Fund Essentials - as of Jun 30, 2026

Net Assets
$14M
Expense Ratio
1.83%
Dividend Yield (Current)
4.12%
Holdings
3
Inception Date
May 27, 2015
Fund Family
BTS Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-0.49%
1 Year+0.76%
3 Year+3.39%
5 Year-0.95%
10 Year-0.07%

Asset Allocation

Cash: 48.33%
Other: 51.66%
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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)
4.12%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

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

BTFIX Mutual Fund Overview

BTFIX Mutual Fund (BTS Tactical Fixed Income Fund Class I) is managed by BTS Funds with $13.5M in net assets. BTFIX expense ratio is 1.83%, holding 3 positions across various sectors. Inception date: 2015-05-27.

BTFIX performance shows a YTD return of -0.49%. The 1-year return is 0.76% and the 5-year return is -0.95%. BTFIX dividend yield stands at 4.12%, paid quarterly.

BTFIX 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 BTFIX holdings, BTFIX sectors, or BTFIX dividends.

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