• 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

9.77 USD 0.000.00%

As of 09:29:30 ET on 10/24/2014.

Snapshot for BTS Bond Asset Allocation Fund (BTSAX)

Year To Date: +2.11% 3-Month: -1.27% 3-Year: +3.35% 52-Week Range: 9.73 - 10.04
1-Month: -0.16% 1-Year: +2.96% 5-Year: - Beta vs LBUSTRUU: 0.42

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  • BTSAX:US 9.77
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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 A PASTS / VILIS PASTS
Web Site: www.btsfunds.com

Fundamentals for BTSAX

NAV (on 2014-10-24) 9.77
Assets (M) (on 2014-10-24) 35.83
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 2014-09-29) 0.01
Dividend Yield (ttm) 4.18

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: 08/29/2014
Name Position Value % of Total
Goldman Sachs Financial Square 37,804,252 37,804,252 97.419%
Nuveen High Yield Municipal Bo 59,137 1,002,365 2.583%
BlackRock High Yield Portfolio 7,640 64,333 0.166%
Metropolitan West High Yield B 4,920 51,118 0.132%

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

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