C000125279 Performance — BTS Tactical Fixed Income VIT Fund, Class 1
Data updated: 2025-05-29
C000125279 returned +4.15% over one year to Mar 2025. Annualised returns are −0.88% over 3 years and −1.49% over 5 years. The fund trailed its Money Market category average: $100 invested three years ago grew to $97, against $107 for the category, and to $104 over one year, against $108. Volatility over the past three years was 6.65% a year. In the 12 months to Mar 2025 the fund lost a net $4.5M, and assets reached $3.84M.
C000125279 Growth of $100
What $100 invested in BTS Tactical Fixed Income VIT Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000125279 | Category average |
|---|---|---|
| 1 year (Apr 2024 – Mar 2025) | $104 | $108 |
| 3 years (Apr 2022 – Mar 2025) | $97 | $107 |
| 5 years (Apr 2020 – Mar 2025) | $93 | $136 |
| Since data start (Jan 2020 – Mar 2025) | $95 | $117 |
C000125279 Trailing Returns
Total returns to Mar 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.15% |
| 3 years (annualised) | −0.88% |
| 5 years (annualised) | −1.49% |
C000125279 Annual Returns
Calendar-year total returns of BTS Tactical Fixed Income VIT Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Mar) | +0.11% |
| 2024 | +4.55% |
| 2023 | +2.04% |
| 2022 | −12.28% |
| 2021 | −2.19% |
| 2020 | +3.73% |
C000125279 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +1.1% | +0.6% | −1.6% | — | — | — | — | — | — | — | — | — |
| 2024 | −0.2% | −0.1% | +0.9% | −1.5% | +1.3% | +0.2% | +2.0% | +1.2% | +1.3% | −1.1% | +1.5% | −0.9% |
| 2023 | +3.1% | −2.7% | −0.2% | +0.1% | −1.2% | +0.4% | +0.9% | −0.1% | −1.6% | −0.9% | +1.4% | +3.1% |
| 2022 | −2.2% | −0.1% | −1.6% | −2.5% | +1.1% | −7.1% | +0.7% | −2.3% | 0.0% | −0.4% | +2.9% | −1.4% |
| 2021 | −0.4% | 0.0% | +0.1% | +0.4% | 0.0% | +0.9% | −0.6% | −0.7% | −1.3% | +0.3% | −0.6% | −0.3% |
| 2020 | +3.1% | +0.1% | −0.7% | −0.5% | +0.6% | −0.1% | +2.2% | −0.6% | −1.4% | −1.4% | +0.6% | +1.9% |
C000125279 Risk
Risk measures from monthly returns over Apr 2022 – Mar 2025.
- 3-year volatility (annualised): 6.65%
- 3-year Sharpe ratio: -0.81 (vs 4.5% risk-free rate)
- Best month: +3.14% (Jan 2023)
- Worst month: −7.08% (Jun 2022)
C000125279 Fund Flows
Monthly money in and out of BTS Tactical Fixed Income VIT Fund, from SEC Form N-PORT.
- 12-month net flow: −$4.5M
- 12-month gross sales (incl. reinvestments): $1.8M
- Sales ÷ redemptions: 0.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2025 | $305K | $651K | −$347K |
| Feb 2025 | $248 | $214K | −$213K |
| Jan 2025 | $5K | $118K | −$112K |
| Dec 2024 | $329K | $48K | $281K |
| Nov 2024 | $15K | $1.2M | −$1.2M |
| Oct 2024 | $1.0M | $106K | $896K |
| Sep 2024 | $16K | $82K | −$66K |
| Aug 2024 | $88K | $3.0M | −$2.9M |
| Jul 2024 | $8K | $131K | −$123K |
| Jun 2024 | $6K | $195K | −$188K |
| May 2024 | $37K | $603K | −$566K |
| Apr 2024 | $23K | $41K | −$18K |
C000125279 Assets Under Management
Net assets of BTS Tactical Fixed Income VIT Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-03-31 | $3.84M |
| 2024-12-31 | $4.78M |
| 2024-09-30 | $5.06M |
| 2024-06-30 | $7.83M |
| 2024-03-31 | $8.60M |
| 2023-12-31 | $8.86M |
| 2023-09-30 | $9.05M |
| 2023-06-30 | $9.93M |
| 2023-03-31 | $10.24M |
| 2022-12-31 | $10.55M |
| 2022-09-30 | $13.49M |
| 2022-06-30 | $14.35M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.