• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

BTS Bond Asset Allocation Fund

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BTSAX:US

9.88 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for BTS Bond Asset Allocation Fund (BTSAX)

Year To Date: +2.28% 3-Month: +1.34% 3-Year: +3.00% 52-Week Range: 9.73 - 10.57
1-Month: +0.32% 1-Year: -0.33% 5-Year: - Beta vs LBUSTRUU: 0.39

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  • BTSAX:US 9.88
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Fund Profile & Information for BTSAX

BTS Bond Asset Allocation Fund is an open-end fund incorporated in the USA. The objective is to seek total return. The Fund invests at least 80% of its assets in bonds issued by the U.S. Government and its agencies and corporate bonds.

Inception Date: 01-04-2010 Telephone: 877-287-9820
Managers: MATTHEW PASTS / VILIS PASTS
Web Site: www.btsfunds.com

Fundamentals for BTSAX

NAV (on 2014-04-17) 9.88
Assets (M) (on 2014-04-17) 40.59
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for BTSAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-28) 0.09
Dividend Yield (ttm) 4.04

Fees & Expenses for BTSAX

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 1.73

Top Fund Holdings for BTSAX

Filing Date: 01/31/2014
Name Position Value % of Total
Ivy High Income Fund 1,498,448 12,961,574 30.992%
BlackRock High Yield Portfolio 1,572,789 12,944,056 30.950%
Metropolitan West High Yield B 1,253,866 12,864,666 30.760%
Goldman Sachs High Yield Fund 317,668 2,271,330 5.431%
Goldman Sachs Financial Square 750,983 750,983 1.796%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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