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Bts Tactical Fixed Income Vit Fund Class 1 Shares (0P0000Y0Z5)

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BTS Tactical Fixed Income VIT Fund Class 1 Shares historical data, for real-time data please try another search

7.370 0.000 0.00%

28/03 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.58Array

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0P0000Y0Z5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BTS Tactical Fixed Income VIT Fund Class 1 Shares (0P0000Y0Z5) fund. Our BTS Tactical Fixed Income VIT Fund Class 1 Shares portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.150	1.330	0.180
Shares	0.010	0.010	0.000
Bonds	98.760	98.760	0.000
Convertible	0.080	0.080	0.000
Preferred	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	337.001	30.948
Price to Book	1.587	1.824
Price to Sales	1.032	1.775
Price to Cash Flow	5.691	13.517
Dividend Yield	2.348	5.302
5 Years Earnings Growth	-	11.060

Sector Allocation

Name	Net %	Category Average
Utilities	97.750	17.602
Technology	1.770	2.304
Real Estate	0.320	10.088
Energy	0.160	17.001

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xtrackers USD High Yield Corporate Bond	US2330514322	35.55	36.10	+0.14%
iShares iBoxx $ High Yield Corporate Bond	US4642885135	23.38	78.77	+0.09%
SPDR Barclays High Yield Bond	US78468R6229	20.29	95.02	+0.18%
iShares Broad USD High Yield Corporate Bond	US46435U8532	10.15	36.71	+0.10%
SPDR Portfolio High Yield Bond	US78468R6062	10.15	23.31	+0.22%

Top Bond Funds by BTS

Name	Total Assets	YTD%	3Y%	10Y%
BTS Tactical Fixed Income I	28.76M	5.59	-1.84	-
BTS Tactical Fixed Income A	11.27M	5.29	-2.13	0.36
BTS Tactical Fixed Income C	12.21M	4.54	-2.85	-0.38

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