- Fund Type: Open-End Fund
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: U.S.
BTS Bond Asset Allocation Fund
+ Add to WatchlistBTSCX:US
10.48 USD 0.01 0.10%As of 09:29:30 ET on 05/17/2013.
Snapshot for BTS Bond Asset Allocation Fund (BTSCX)
| Year To Date: | +3.86% | 3-Month: | +3.45% | 3-Year: | +3.81% | 52-Week Range: | 9.75 - 10.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.45% | 1-Year: | +9.33% | 5-Year: | - | Beta vs LBUSTRUU: | 0.26 |
Fund Profile & Information for BTSCX
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 BTSCX
| NAV | (on 2013-05-17) 10.48 |
|---|---|
| Assets (M) | (on 2013-04-30) 108.06 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BTSCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-27) 0.03 |
| Dividend Yield (ttm) | 2.41 |
Fees & Expenses for BTSCX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.35 |
Top Fund Holdings for BTSCX
Filing Date: 11/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SPDR Barclays High Yield Bond | 1,007,313 | 40,735,738 | 39.442% |
| iShares iBoxx $ High Yield Cor | 437,437 | 40,642,272 | 39.351% |
| Rydex High Yield Strategy Fund | 634,249 | 15,583,509 | 15.089% |
| Fidelity Institutional Money M | 6,277,606 | 6,277,606 | 6.078% |
| Fidelity High Income Fund | 4,450 | 41,250 | 0.040% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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