BTFRX Mutual Fund

BTFRX Mutual Fund

NAV$7.50

Fund Essentials - as of Mar 31, 2026

Net Assets
$425,245.27
Expense Ratio
2.34%
Dividend Yield (Current)
3.60%
Holdings
1
Inception Date
May 5, 2015
Fund Family
BTS Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-1.26%
1 Year+1.28%
3 Year+3.02%
5 Year-1.81%
10 Year-0.44%

Asset Allocation

Cash: 100.00%

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)
3.60%
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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BTFRX Mutual Fund Overview

BTFRX Mutual Fund (BTS Tactical Fixed Income Fund Class R) is managed by BTS Funds with $425,245.27 in net assets. BTFRX expense ratio is 2.34%, holding 1 positions across various sectors. Inception date: 2015-05-05.

BTFRX performance shows a YTD return of -1.26%. The 1-year return is 1.28% and the 5-year return is -1.81%. BTFRX dividend yield stands at 3.60%, paid quarterly.

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

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