BTS Managed Income Fund Class I Shares (BTSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.58
+0.01 (0.10%)
Jun 20, 2025, 4:00 PM EDT
1.05% (1Y)
| Fund Assets | 18.92M |
| Expense Ratio | 1.88% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.15% |
| Dividend Growth | 65.60% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 9.57 |
| YTD Return | 0.96% |
| 1-Year Return | 3.62% |
| 5-Year Return | 0.15% |
| 52-Week Low | 9.17 |
| 52-Week High | 9.83 |
| Beta (5Y) | 0.34 |
| Holdings | 17 |
| Inception Date | Dec 31, 2018 |
About BTSIX
The BTS Managed Income Fund Class I Shares (BTSIX) seeks to provide total return. BTSIX 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
Stock Exchange NASDAQ
Ticker Symbol BTSIX
Share Class Class I Shares
Index Bloomberg U.S. Aggregate Bond TR
Performance
BTSIX had a total return of 3.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.35%.
Top 10 Holdings
74.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Xtrackers USD High Yield Corporate Bond ETF | HYLB | 12.89% |
| iShares Treasury Floating Rate Bond ETF | TFLO | 11.89% |
| SPDR Blackstone Senior Loan ETF | SRLN | 7.93% |
| Vanguard Dividend Appreciation ETF | VIG | 7.93% |
| Janus Henderson AAA CLO ETF | JAAA | 5.95% |
| iShares Trust - ISHARES 7-10 YEA | IEF | 5.95% |
| SPDR Bloomberg High Yield Bond ETF | JNK | 5.95% |
| iShares Floating Rate Bond ETF | FLOT | 5.95% |
| iShares TIPS Bond ETF | TIP | 5.94% |
| ProShares MSCI Europe Dividend Growers ETF | EUDV | 3.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0509 | Mar 31, 2025 |
| Dec 27, 2024 | $0.1583 | Dec 30, 2024 |
| Sep 27, 2024 | $0.0904 | Sep 30, 2024 |
| Jun 27, 2024 | $0.099 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0573 | Mar 28, 2024 |
| Dec 27, 2023 | $0.0181 | Dec 28, 2023 |