BTS Managed Income A (BTSAX)

Fund Assets	14.05M
Expense Ratio	2.049%
Min. Investment	$1,000
Turnover	413.00%
Dividend (ttm)	0.47
Dividend Yield	5.00%
Dividend Growth	30.01%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	9.45
YTD Return	0.76%
1-Year Return	1.99%
5-Year Return	1.33%
52-Week Low	9.39
52-Week High	9.88
Beta (5Y)	n/a
Holdings	15
Inception Date	Dec 31, 2018

About BTSAX

BTS Managed Income Fund Class A Shares is an open-end mutual fund designed to provide investors with a combination of total return and consistent income. The fund primarily invests 60-70% of its assets in fixed income securities issued by both domestic and international entities, seeking to balance risk and return through broad diversification. Utilizing an active management approach, the fund employs a proprietary tactical asset allocation strategy, aiming to capitalize on trends and momentum within the bond markets. Its portfolio generally features a mix of U.S. government, corporate, floating rate, and high-yield securities, often accessed through holdings in exchange-traded funds. The fund is categorized under nontraditional bonds, which allows greater flexibility in pursuing opportunities across bond sectors and market conditions. BTS Managed Income Fund Class A Shares distinguishes itself with quarterly income distributions and a diversified asset base intended to manage credit and interest rate risks. With its focus on risk-managed income generation and tactical flexibility, the fund serves investors looking for a dynamic, actively managed fixed income solution within their broader investment portfolios.

• Fund Family: BTS
• Category: Flexible Income
• Performance Rating: Below Average
• Risk Rating: Above 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 1.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.32%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BTSIX	Class I Shares	1.77%
BTSRX	Class R Shares	2.27%
BTSCX	Class C Shares	2.77%

Top 10 Holdings

82.06% of assets

Name	Symbol	Weight
Fidelity Inv MM Government I	FIGXX	17.60%
Xtrackers USD High Yield Corporate Bond ETF	HYLB	12.57%
iShares Treasury Floating Rate Bond ETF	TFLO	11.98%
JPMorgan Equity Premium Income ETF	JEPI	7.98%
State Street Blackstone Senior Loan ETF	SRLN	5.99%
Janus Henderson AAA CLO ETF	JAAA	5.99%
iShares Agency Bond ETF	AGZ	5.98%
Vanguard Intermediate-Term Corporate Bond ETF	VCIT	5.98%
Invesco CEF Income Composite ETF	PCEF	4.00%
Janus Henderson B-BBB CLO ETF	JBBB	3.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.071	Sep 30, 2026
Jun 29, 2026	$0.0541	Jun 30, 2026
Mar 30, 2026	$0.047	Mar 31, 2026
Dec 26, 2025	$0.2997	Dec 29, 2025
Sep 29, 2025	$0.0921	Sep 30, 2025
Jun 27, 2025	$0.074	Jun 30, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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