BTFIX — BTS Tactical Fixed Income Fund
Data updated: 2026-08-24
BTFIX — BTS Tactical Fixed Income Fund. Alternative · $33.99M AUM · 1.83% expense ratio · 1.7% 1-yr return. Holdings, fees, performance and SEC filings.
BTFIX Fund Overview
BTFIX — BTS Tactical Fixed Income Fund is a US mutual fund managed by Northern Lights Fund Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust
- Category: Alternative
- Assets under management: $33.99M
- 1-year return: 1.7%
- Ticker: BTFIX
- SEC CIK: 0001314414
- SEC series ID: S000040719
- Share class ID: C000126295
BTFIX Holdings
Top 2 holdings of BTS Tactical Fixed Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dbx ETF Trust | 51.61% |
| Fidelity Colchester Street Trust | 48.28% |
BTFIX Portfolio Allocation
Asset-class allocation of BTS Tactical Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 51.6% |
| Cash & Equivalents | 48.3% |
BTFIX Performance
Total returns for BTFIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
| 1 year | 1.7% |
| 3 years (annualised) | 3.5% |
| 5 years (annualised) | -1.3% |
BTFIX Risk Information
Risk metrics for BTFIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
BTFIX Costs and Fees
BTFIX costs about $183 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.83%
- Gross expense ratio: 1.83%
- Portfolio turnover: 237%
- Brokerage commissions: 6.50 bps of average net assets (SEC N-CEN)
BTFIX Cashflows
Over the 12 months to 2026-06, BTS Tactical Fixed Income Fund had net outflows of $14.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$441.77K |
| 2026-05 | −$3.58M |
| 2026-04 | −$1.07M |
| 2026-03 | −$603.22K |
| 2026-02 | −$2.80M |
| 2026-01 | −$1.06M |
BTFIX Debt Constituents
No individual debt constituents are reported in BTS Tactical Fixed Income Fund's latest SEC N-PORT filing.
BTFIX Prospectus and SEC Filings
Official BTS Tactical Fixed Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-21
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-24
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.