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BTS Tactical Fixed Income R (BTFRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.69+0.01 (+0.13%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.70%
Stocks0.05%
Bonds92.29%
Others0.00%
Preferred0.29%
Convertible4.67%

Sector weightings (%)

Sector(s)
BTFRX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
92.89%
Communication services
6.77%
Energy
0.02%
Industrials
0.00%
Technology
0.31%

Equity holdings

AverageBTFRXCategory average
Price/Earnings028.12
Price/book04.15
Price/sales03.28
Price/Cash flow019.25
Median market cap059,916.28
3-year earnings growth00

Bond holdings

AverageBTFRXCategory average
Maturity9.43.7
Duration5.871.9
Credit qualityN/AN/A

Bond ratings

Sector(s)BTFRX
US government0.00%
AAA-0.01%
AA0.10%
A0.36%
BBB4.25%
BB56.23%
B29.91%
Below B6.92%
Others2.24%

Top 5 holdings (100.10% of total assets)

Get quotes for top holdings
NameSymbol% assets
Xtrackers USD High Yield Corp Bd ETFHYLB68.48%
SPDR® Blmbg High Yield Bd ETFJNK20.12%
SPDR® Blmbg Convert Secs ETFCWB5.06%
VanEck High Yield Muni ETFHYD5.04%
Fidelity Inv MM Government IFIGXX1.41%