OTRFX Mutual Fund

OTRFX Mutual Fund

NAV$50.27
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Fund Essentials - as of Mar 31, 2026

Net Assets
$19M
Expense Ratio
3.29%
Dividend Yield (Current)
12.41%
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+4.86%
1 Year+9.45%
3 Year+5.80%
5 Year+1.82%
10 Year+5.20%

Asset Allocation

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

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TickerNameWeight
ME8U:SIMapletree Industrial Trust30.33%
FIGXXFidelity Inv Mmkt Govt-I 12/31/203117.28%
FGZXXFirst American Government Obligations Fund17.28%
ARBIXAbsolute Convertible Arbitrage Inv10.03%
CBYYXVctry Pinr Ct Bnd F10.01%
Top 10 Concentration: 100.05%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.41%
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 $18.8M 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 4.86%. The 1-year return is 9.45% and the 5-year return is 1.82%. OTRFX dividend yield stands at 12.41%, paid annually.

OTRFX top holdings include Mapletree Industrial Trust (30.3%), Fidelity Inv Mmkt Govt-I 12/31/2031 (17.3%), First American Government Obligations Fund (17.3%), Absolute Convertible Arbitrage Inv (10.0%), Vctry Pinr Ct Bnd F (10.0%). 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.