• 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

9.90 USD 0.01 0.10%

As of 19:59:59 ET on 07/28/2014.

Snapshot for BTS Bond Asset Allocation Fund (BTSAX)

Year To Date: +3.32% 3-Month: +1.02% 3-Year: +3.82% 52-Week Range: 9.73 - 10.04
1-Month: -0.50% 1-Year: +3.75% 5-Year: - Beta vs LBUSTRUU: 0.37

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  • BTSAX:US 9.90
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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 2014-07-28) 9.90
Assets (M) (on 2014-07-28) 39.92
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) 3.98

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: 04/30/2014
Name Position Value % of Total
BlackRock High Yield Portfolio 1,596,335 13,297,468 32.751%
Ivy High Income Fund 1,523,229 13,282,559 32.715%
Metropolitan West High Yield B 1,269,444 13,176,831 32.454%
Goldman Sachs Financial Square 541,134 541,134 1.333%
Goldman Sachs High Yield Fund 43,862 317,999 0.783%

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

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