Mutual Fund Database

NORTHERN LIGHTS FUND TRUST

BTS Tactical Fixed Income Fund

Fund of Funds
Series ID: S000040719
LEI: 549300XJSMPQZ8QMWD80
SEC CIK: 1314414
$97.95M Avg Monthly Net Assets
$64.96M Total Assets
$89K Total Liabilities
$64.87M Net Assets
BTS Tactical Fixed Income Fund is a Fund of Funds in NORTHERN LIGHTS FUND TRUST , based in Ohio, United States of America. The fund has four share classes and monthly net assets of $97.95M. On August 28th, 2024 it reported 5 holdings, the largest being DBX ETF Trust (68.9%), SPDR Series Trust (20.2%) and SPDR Series Trust (5.1%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
BTS Tactical Fixed Income Fund Class A Shares C000126293 BTFAX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 243.32% (Max)-2.97% (Min)
BTS Tactical Fixed Income Fund Class C Shares C000126294 BTFCX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 243.22% (Max)-3.00% (Min)
BTS Tactical Fixed Income Fund Class I Shares C000126295 BTFIX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 243.33% (Max)-2.98% (Min)
BTS Tactical Fixed Income Fund Class R Shares C000150698 BTFRX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 243.33% (Max)-2.98% (Min)

Holdings

From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
FID-MM GOVT-I (Fidelity Institutional Cash Portfolios) Long Short-term investment vehicle US $570K – 0.88
SPDR BLOOMBERG C (SPDR Series Trust) Long Equity-common US $3M 46K 5.11
SPDR BLOOMBERG H (SPDR Series Trust) Long Equity-common US $13M 139K 20.23
V/E HI YLD MUNI (VanEck ETF Trust) Long Equity-common US $3M 63K 5.03
XTRACKERS USD HI (DBX ETF Trust) Long Equity-common US $45M 1M 68.85

Address

NORTHERN LIGHTS FUND TRUST
225 Pictoria Drive, Suite 450
Cincinnati
Ohio
45246
United States of America

Websites

Directors

Mark H. Taylor
Anthony J. Hertl
Gary W. Lanzen
Mark Garbin
John V. Palancia
Mark D. Gersten

Transfer Agents

Ultimus Fund Solutions

Pricing Services

ICE Data Services
Bloomberg LP

Custodians

US Bank
JPMorgan Chase Bank, N.A.

Shareholder Servicing Agents

Ultimus Fund Solutions

Admins

Ultimus Fund Solutions

Brokers

JP MORGAN SECURITIES LLC