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BTSCX:NASDAQ

BTS Bond Asset Allocation Fund C Class – BTSCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.120.00 (0.00%)9.75 - 10.570.0

Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.

Overview - BTSCX

The investment seeks total return. The fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in bond instruments. It defines bond instruments to include fixed income securities, derivatives based on fixed income securities, other investment companies that invest primarily in fixed income securities ("underlying funds") and preferred stocks. The fund's adviser seeks to achieve the fund's investment objective by investing in a diversified portfolio of bonds without restriction as to maturity, credit quality, type of issuer, country or currency.

Growth of $10,000 (10 Years)

Total Return2.48%
Yield (Trailing 12 Mo.)2.47%
Expense Ratio2.86%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure3 Years
Fund Inception01/04/2010

Trailing Total Returns - BTSCX

as of 05/31/2013
TimeframeBTSCXS&P 500Multisector Bond
1 Month-2.39%2.34%-1.28%
3 Month0.49%8.22%0.81%
Year-to-Date1.38%15.37%1.70%
1 Year6.83%27.28%9.36%
3 Year3.05%16.87%8.33%
5 Year--5.43%7.64%
10 Year--7.58%6.70%
Since Inception2.48%10.42%--

Sector Allocation - BTSCX

as of 05/31/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - BTSCX

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
67.0167.01
Other0.00
 
 
0.120.12
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.46
 
 
12.0611.60
Total0.4679.1978.73
Cash0.00
 
 
21.1921.19
Total Net Assets$106.68M
Total Stock Holdings0
Total Bond Holdings0

Bond Credit Quality - BTSCX

as of 05/31/2013
AAA1.42%
AA0.00%
A0.19%
BBB1.83%
BB35.52%
B46.77%
Below B12.25%
Not Rated2.02%

Top Ten Holdings - BTSCX

as of 05/31/2013
CompanyYTD Return% of Assets
JNK--39.38%
HYG--39.24%
RYHGX--15.58%
SPHIX--0.04%

Valuation & Growth - BTSCX

as of 05/31/2013
ValuationBTSCXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield0
LT Earnings99.37
Historical Earnings
Sales Growth4.44
Cash-Flow Growth109.91
Book-Value Growth-4.26
Key:  Lo 
 Hi

Morningstar Summary - BTSCX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnLow
Key:  Lo 
 Hi

Tax Analysis - BTSCX, 3 Year Avg

Pretax Return3.05%
Tax-adjusted Return2.32%
Tax Cost Ratio0.71%
Potential Cap Gains0.28%

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