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

BTS Bond Asset Allocation Fund

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BTSCX:US

9.80 USD 0.000.00%

As of 20:00:00 ET on 08/27/2014.

Snapshot for BTS Bond Asset Allocation Fund (BTSCX)

Year To Date: +1.90% 3-Month: -0.69% 3-Year: +2.71% 52-Week Range: 9.73 - 10.02
1-Month: -1.11% 1-Year: +3.70% 5-Year: - Beta vs LBUSTRUU: 0.38

Mutual Fund Chart for BTSCX

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  • BTSCX:US 9.80
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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 2014-08-27) 9.80
Assets (M) (on 2014-08-27) 38.90
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 2014-06-27) 0.06
Dividend Yield (ttm) 3.36

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 2.48

Top Fund Holdings for BTSCX

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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