BTS Managed Income Fund Class A Shares (BTSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.43
+0.01 (0.11%)
Apr 25, 2025, 4:00 PM EDT
0.86% (1Y)
| Fund Assets | 16.48M |
| Expense Ratio | 2.07% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.82% |
| Dividend Growth | 72.41% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 9.42 |
| YTD Return | -0.79% |
| 1-Year Return | 3.23% |
| 5-Year Return | 0.19% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 17 |
| Inception Date | Dec 31, 2018 |
About BTSAX
The BTS Managed Income Fund Class A Shares (BTSAX) seeks to provide total return. BTSAX invests 60-70% of it's assets in fixed income securities of domestic and foreign issuers or counterparties. The Adviser uses an active trading strategy based on a proprietary tactical asset allocation strategy to take advantage of trends and momentum in the market.
Category Nontraditional Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol BTSAX
Share Class Class A Shares
Index Bloomberg U.S. Aggregate Bond TR
Performance
BTSAX had a total return of 3.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.48%.
Top 10 Holdings
78.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Xtrackers USD High Yield Corporate Bond ETF | HYLB | 18.87% |
| iShares Floating Rate Bond ETF | FLOT | 11.81% |
| Vanguard Dividend Appreciation ETF | VIG | 8.07% |
| SPDR Portfolio High Yield Bond ETF | SPHY | 7.94% |
| SPDR Bloomberg High Yield Bond ETF | JNK | 6.00% |
| iShares Treasury Floating Rate Bond ETF | TFLO | 5.91% |
| iShares 1-3 Year Treasury Bond ETF | SHY | 5.91% |
| SPDR Bloomberg International Corporate Bond ETF | IBND | 5.89% |
| Alerian MLP ETF | AMLP | 4.20% |
| Invesco CEF Income Composite ETF | PCEF | 4.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0452 | Mar 31, 2025 |
| Dec 27, 2024 | $0.1516 | Dec 30, 2024 |
| Sep 27, 2024 | $0.0844 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0931 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0518 | Mar 28, 2024 |
| Dec 27, 2023 | $0.0122 | Dec 28, 2023 |