BTS Managed Income Fund Class I Shares (BTSIX)
| Fund Assets | 10.73M |
| Expense Ratio | 1.77% |
| Min. Investment | $100,000 |
| Turnover | 413.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.38% |
| Dividend Growth | 36.57% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 9.61 |
| YTD Return | 1.93% |
| 1-Year Return | 5.05% |
| 5-Year Return | 2.37% |
| 52-Week Low | 9.41 |
| 52-Week High | 9.88 |
| Beta (5Y) | 0.35 |
| Holdings | 15 |
| Inception Date | Dec 31, 2018 |
About BTSIX
BTS Managed Income Fund Class I Shares is a mutual fund designed to deliver total return with a primary focus on consistent income generation. Its strategy centers around a diversified core of income-producing securities—primarily fixed income instruments such as corporate bonds, government bonds, and asset-backed securities from both domestic and foreign issuers. The fund incorporates a tactical risk management approach, adjusting its portfolio actively based on market momentum and trends to seek optimal returns and mitigate downside risk. Notable features include significant allocations to high yield corporate bonds, floating rate securities, and select dividend-focused equity ETFs, providing multi-sector exposure and enhanced income potential. With a relatively high distribution yield, the fund targets institutional investors seeking a blend of income and tactical asset management within the nontraditional bond category. Its holdings are concentrated, with the top ten positions representing a substantial portion of assets, reflecting a focused investment philosophy. BTS Managed Income Fund Class I Shares plays a distinctive role in the market for those requiring active income generation combined with disciplined risk oversight.
Performance
BTSIX had a total return of 5.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.04%.
Top 10 Holdings
82.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Government Portfolio | FIGXX | 15.91% |
| Xtrackers USD High Yield Corporate Bond ETF | HYLB | 12.67% |
| iShares Treasury Floating Rate Bond ETF | TFLO | 11.82% |
| JPMorgan Equity Premium Income ETF | JEPI | 8.03% |
| State Street Blackstone Senior Loan ETF | SRLN | 7.98% |
| Janus Henderson AAA CLO ETF | JAAA | 5.93% |
| iShares Agency Bond ETF | AGZ | 5.89% |
| iShares 7-10 Year Treasury Bond ETF | IEF | 5.88% |
| Vanguard Information Technology ETF | VGT | 4.68% |
| Invesco CEF Income Composite ETF | PCEF | 4.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.060 | Jun 30, 2026 |
| Mar 30, 2026 | $0.0527 | Mar 31, 2026 |
| Dec 26, 2025 | $0.3075 | Dec 29, 2025 |
| Sep 29, 2025 | $0.0981 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0799 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0509 | Mar 31, 2025 |