BTFCX Mutual Fund

BTFCX Mutual Fund

NAV$7.20
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Fund Essentials - as of Jul 31, 2026

Net Assets
$9M
Expense Ratio
2.83%
Dividend Yield (Current)
3.00%
Holdings
3
Inception Date
May 31, 2013
Fund Family
BTS Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-3.82%
1 Year-3.63%
3 Year+2.35%
5 Year-1.95%
10 Year-1.15%

Asset Allocation

Cash: 0.96%
Other: 99.04%
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Top Holdings

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TickerNameWeight
HYLBXtrackers USD High Yield Corporate Bond ETF58.62%
USHYIshares Broad USD High Yield Corporate Bond ETF20.21%
JNKSPDR Bloomberg High Yield Bond ETF20.20%
FIGXXFidelity Inv Mmkt Govt-I 12/31/20310.96%
Top 10 Concentration: 99.99%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.00%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

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

BTFCX Mutual Fund Overview

BTFCX Mutual Fund (BTS Tactical Fixed Income Fund Class C) is managed by BTS Funds with $8.7M in net assets. BTFCX expense ratio is 2.83%, holding 3 positions across sectors including Financials. Inception date: 2013-05-31.

BTFCX performance shows a YTD return of -3.82%. The 1-year return is -3.63% and the 5-year return is -1.95%. BTFCX dividend yield stands at 3.00%, paid quarterly.

BTFCX top holdings include Xtrackers USD High Yield Corporate Bond ETF (58.6%), Ishares Broad USD High Yield Corporate Bond ETF (20.2%), SPDR Bloomberg High Yield Bond ETF (20.2%), Fidelity Inv Mmkt Govt-I 12/31/2031 (1.0%). Go to all BTFCX holdings, BTFCX sectors, or BTFCX dividends.

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