OTRFX Mutual Fund

NAV$50.07

Fund Essentials - as of Dec 31, 2025

Net Assets
$19M
Expense Ratio
3.38%
Dividend Yield (Current)
12.42%
Holdings
22
Inception Date
Jan 15, 2013
Fund Family
Advisors Preferred
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+4.90%
1 Year+10.28%
3 Year+6.12%
5 Year+1.87%
10 Year+5.34%

Asset Allocation

Stocks: 7.75%
Bonds: 7.02%
Cash: 2.28%
Other: 82.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EIDOXEaton Vance Emerging Markets Debt Opportunities Fund12.59%
QMNIXAqr Equity Market Neutral Fund11.59%
NPSRXNuveen Preferred Sec10.70%
-T-Mobile Usa Inc 4.85 01/15/20299.90%
EIGMXEtn Vance Glbl Mcr A7.78%
Top 10 Concentration: 77.41%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
12.42%
Frequency
Annually
Latest Distribution
$3.99
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Peer Comparison

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OTRFX Mutual Fund Overview

OTRFX Mutual Fund (OnTrack Core Fund Investor Share Class) is managed by Advisors Preferred with $18.6M in net assets. OTRFX expense ratio is 3.38%, holding 22 positions across sectors including Unknown, Other, Financials. Inception date: 2013-01-15.

OTRFX performance shows a YTD return of 4.90%. The 1-year return is 10.28% and the 5-year return is 1.87%. OTRFX dividend yield stands at 12.42%, paid annually.

OTRFX top holdings include Eaton Vance Emerging Markets Debt Opportunities Fund (12.6%), Aqr Equity Market Neutral Fund (11.6%), Nuveen Preferred Sec (10.7%), T-Mobile Usa Inc 4.85 01/15/2029 (9.9%), Etn Vance Glbl Mcr A (7.8%). View all OTRFX holdings, sector breakdown, or dividend history.

OTRFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OTRFX alternatives are available via the screener, along with tax-loss harvesting opportunities.