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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

BTS Tactical Fixed Income R

Hauppauge, NY 11788

450 Wireless Boulevard

BTS Funds

631-470-2600
Management information
,Lead manager since 28 April 2024
Mr. Pasts joined BTS Asset Management in 2019. During his time at BTS, he has worked closely with the investment committee to build quantitative financial models. He has also aided in the construction and analysis of various portfolios, such as the BTS Managed Income and BTS Enhanced Equity Income portfolios. Mr. Pasts has a background in Computer Science and Data Science. He graduated from Brown University in 2022 with a B.A. in Computer Science and is expected to receive a M.S. in Data Science from Brown University’s Data Science Institute in 2024. Mr. Pasts is a registered representative of BTS Securities Corporation and holds the Series 7 and 66 licenses.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryNontraditional Bond
Fund familyBTS
Net assets67.21M
YTD return-1.11%
Yield3.38%
Morningstar rating★
Inception date4 May 2015

Fund operations

Last dividend0.04
Last cap gain-148.00
Holdings turnover463.00%
Average for categoryN/A

Fees and expenses

ExpenseBTFRXCategory average
Annual report expense ratio (net)2.18%1.23%
Prospectus net expense ratio2.18%N/A
Prospectus gross expense ratio2.18%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A4.11%
Max deferred sales loadN/A1.17%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A