• 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

9.81 USD 0.000.00%

As of 19:59:59 ET on 08/26/2014.

Snapshot for BTS Bond Asset Allocation Fund (BTSAX)

Year To Date: +2.38% 3-Month: -0.51% 3-Year: +3.47% 52-Week Range: 9.73 - 10.04
1-Month: -1.01% 1-Year: +4.49% 5-Year: - Beta vs LBUSTRUU: 0.36

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  • BTSAX:US 9.81
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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 2014-08-26) 9.81
Assets (M) (on 2014-08-26) 39.03
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 2014-06-27) 0.08
Dividend Yield (ttm) 4.02

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: 05/30/2014
Name Position Value % of Total
BlackRock High Yield Portfolio 1,603,138 13,450,326 33.470%
Ivy High Income Fund 1,531,563 13,401,181 33.348%
Metropolitan West High Yield B 1,245,435 12,952,529 32.231%
Goldman Sachs High Yield Fund 44,069 319,944 0.796%
Goldman Sachs Financial Square 77,181 77,181 0.192%

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

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