Address And Details

420 Bedford Street, Ste 340 , Lexington, MA 02420
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

BTS Tactical Fixed Income Fund seeks total return by investing in fixed income securities of domestic and foreign issuers or counterparties. BTS Asset Management Inc uses an active trading strategy based on a proprietary tactical asset allocation strategy to take advantage of trends and momentum in the market. The Fund's benchmark is Barclays Aggregate Bond Index.

Net Asset Value

as of 5:06 PM ET 09/20/2021


  • 1 Week
  • -0.64%
  • 1 Month
  • -0.75%
  • 3 Months
  • -2.21%
  • 1 Yr Return
  • -3.02%
  • 5 Yr Return
  • -11.50%

Equity Sector Breakdown

ConsumerDurables n/a
Energy n/a
Finance n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Cash 100.07%
Stocks 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Other -0.07%
Total Net Assets 228.61 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -1.14 -0.63 n/a
Beta 0.12 0.21 n/a
R Squared 0.01 0.04 n/a
Std Deviation 3.69 3.45 n/a
Sharpe Ratio -0.17 -0.06 n/a

Purchase Information

as of 5:49 PM ET 09/17/2021
Minimum Initial $100000
Minimum Additional $1000
Minimum Initial IRA $0


Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 05/31/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 05/31/2021
1 Year
  • -1.00%
  • +0.28%
-1.00% +0.28%
3 Year
  • +0.36%
  • +1.17%
+0.36% +1.17%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +1.87%
  • +1.99%
+1.87% +1.99%

Top 10 Holdings

Symbol Company Name % Of Assets


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