BTFIX Mutual Fund

NAV$7.48

Fund Essentials - as of Mar 31, 2026

Net Assets
$15M
Expense Ratio
1.84%
Dividend Yield (Current)
4.14%
Holdings
1
Inception Date
May 27, 2015
Fund Family
BTS Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-1.02%
1 Year+1.67%
3 Year+3.51%
5 Year-1.33%
10 Year+0.05%

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)
4.14%
Frequency
Quarterly
Latest Distribution
$0.06
-

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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BTFIX Mutual Fund Overview

BTFIX Mutual Fund (BTS Tactical Fixed Income Fund Class I) is managed by BTS Funds with $14.5M in net assets. BTFIX expense ratio is 1.84%, holding 1 positions across sectors including Unknown. Inception date: 2015-05-27.

BTFIX performance shows a YTD return of -1.02%. The 1-year return is 1.67% and the 5-year return is -1.33%. BTFIX dividend yield stands at 4.14%, paid quarterly.

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

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