BTS Managed Income R (BTSRX)

Fund Assets	14.05M
Expense Ratio	2.312%
Min. Investment	$1,000
Turnover	413.00%
Dividend (ttm)	0.45
Dividend Yield	4.74%
Dividend Growth	32.16%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	9.46
YTD Return	0.24%
1-Year Return	1.42%
5-Year Return	-0.26%
52-Week Low	9.40
52-Week High	9.88
Beta (5Y)	n/a
Holdings	15
Inception Date	Dec 31, 2018

About BTSRX

BTS Managed Income Fund Class R is a mutual fund focused on delivering total return with an emphasis on generating consistent income for its investors. The fund allocates approximately 60-70% of its assets to fixed income securities from both domestic and international issuers or counterparties, utilizing a diversified approach that encompasses U.S. Treasury bonds, high-yield corporate bonds, floating-rate instruments, and dividend-oriented equities through various exchange-traded funds. Managed with an active, proprietary tactical asset allocation strategy, the fund aims to capitalize on market momentum and trends, adjusting holdings to manage risk and enhance income opportunities. Key features include a diversified income core supplemented by tactical risk management, quarterly dividend distributions, and exposure to a mix of bond and income-generating equity ETFs. BTS Managed Income Fund Class R plays a specialized role in the nontraditional bond fund category, offering investors access to a multi-sector income portfolio while actively navigating interest rate and credit market environments.

• Fund Family: BTS
• Category: Flexible Income
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: BTSRX
• Share Class: Class R Shares
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

BTSRX had a total return of 1.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.44%.

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%
BTSAX	Class A Shares	2.02%
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	$0.0647	Sep 30, 2026
Jun 29, 2026	$0.0479	Jun 30, 2026
Mar 30, 2026	$0.0413	Mar 31, 2026
Dec 26, 2025	$0.2944	Dec 29, 2025
Sep 29, 2025	$0.086	Sep 30, 2025
Jun 27, 2025	$0.0681	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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