BTS Managed Income Fund Class I Shares (BTSIX)

Fund Assets	14.05M
Expense Ratio	1.739%
Min. Investment	$100,000
Turnover	413.00%
Dividend (ttm)	0.50
Dividend Yield	5.28%
Dividend Growth	28.46%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	9.43
YTD Return	0.63%
1-Year Return	1.94%
5-Year Return	2.24%
52-Week Low	9.37
52-Week High	9.88
Beta (5Y)	0.35
Holdings	17
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.

• Fund Family: BTS
• Category: Flexible Income
• Performance Rating: Below Average
• Risk Rating: Above Average
• 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 1.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.80%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
BTSAX	Class A Shares	2.02%
BTSRX	Class R Shares	2.27%
BTSCX	Class C Shares	2.77%

Top 10 Holdings

75.92% of assets

Name	Symbol	Weight
Xtrackers USD High Yield Corporate Bond ETF	HYLB	16.73%
iShares Treasury Floating Rate Bond ETF	TFLO	11.99%
JPMorgan Equity Premium Income ETF	JEPI	8.10%
State Street Blackstone Senior Loan ETF	SRLN	5.99%
iShares Agency Bond ETF	AGZ	5.98%
Janus Henderson AAA CLO ETF	JAAA	5.97%
Vanguard Intermediate-Term Corporate Bond ETF	VCIT	5.96%
iShares Broad USD High Yield Corporate Bond ETF	USHY	5.58%
State Street SPDR Bloomberg High Yield Bond ETF	JNK	5.58%
ProShares S&P 500 Dividend Aristocrats ETF	NOBL	4.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0772	Sep 30, 2026
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

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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