BTS Tactical Fixed Income A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
BTS Tactical Fixed Income Fund Class A BTFAX
- NAV / 1-Day Return 7.53 / −0.13 %
- Total Assets 34.4M
-
Adj. Expense Ratio
2.080%
- Expense Ratio 1.970%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.32%
- Effective Duration 2.96 years
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 1:14 AM GMT+0
Morningstar’s Analysis BTFAX
Will BTFAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the BTFAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of BTFAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
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Top 10 Holdings
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% Portfolio Weight
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Market Value USD
|
Sector
|
|---|---|---|---|
Fidelity Inv MM Government I | 99.94 | 39M | Cash and Equivalents |
Cash | 0.06 | 22,652 | Cash and Equivalents |
United States