OTRFX Mutual Fund

OTRFX Mutual Fund

NAV$50.60
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Fund Essentials - as of Jun 30, 2026

Net Assets
$19M
Expense Ratio
3.29%
Dividend Yield (Current)
12.34%
Holdings
8
Inception Date
Jan 15, 2013
Fund Family
Advisors Preferred
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.45%
1 Year+8.95%
3 Year+5.94%
5 Year+1.91%
10 Year+5.10%

Asset Allocation

Bonds: 4.97%
Cash: 34.55%
Other: 60.47%
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Top Holdings

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TickerNameWeight
-Ust-Abs C/A-Ins19.81%
EIDOXEaton Van Emerg Mkt15.32%
MCFAXMiller Market Neutral I15.22%
CBYYXVctry Pinr Ct Bnd F10.24%
MBXIXCatalystMillburn Hedge Strategy Fund10.23%
Top 10 Concentration: 97.39%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.34%
Frequency
Annually
Latest Distribution
$3.99
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Peer Comparison

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

OTRFX Mutual Fund Overview

OTRFX Mutual Fund (OnTrack Core Fund Investor Share Class) is managed by Advisors Preferred with $18.9M in net assets. OTRFX expense ratio is 3.29%, holding 8 positions across various sectors. Inception date: 2013-01-15.

OTRFX performance shows a YTD return of 5.45%. The 1-year return is 8.95% and the 5-year return is 1.91%. OTRFX dividend yield stands at 12.34%, paid annually.

OTRFX top holdings include Ust-Abs C/A-Ins (19.8%), Eaton Van Emerg Mkt (15.3%), Miller Market Neutral I (15.2%), Vctry Pinr Ct Bnd F (10.2%), CatalystMillburn Hedge Strategy Fund (10.2%). Go to all OTRFX holdings, OTRFX sectors, or OTRFX dividends.

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