BTS Managed Income Fund Class A Shares
BTSAX
NASDAQ
| Weiss Ratings | BTSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BTSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BTS | |||
| Manager/Tenure (Years) | Isaac Braley (7), Vilis Pasts (7), Matthew Pasts (7), 1 other | |||
| Website | http://www.btsfunds.com. | |||
| Fund Information | BTSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BTS Managed Income Fund Class A Shares | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 31, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | BTSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.10% | |||
| Dividend | BTSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.83% | |||
| Asset Allocation | BTSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 18.96% | |||
| Stock | 21.04% | |||
| U.S. Stock | 20.61% | |||
| Non-U.S. Stock | 0.43% | |||
| Bond | 56.40% | |||
| U.S. Bond | 46.22% | |||
| Non-U.S. Bond | 10.18% | |||
| Preferred | 0.53% | |||
| Convertible | 2.77% | |||
| Other Net | 0.33% | |||
| Price History | BTSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.51% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | -0.10% | |||
| 90-Day Total Return | 0.56% | |||
| Year to Date Total Return | 2.12% | |||
| 1-Year Total Return | 3.81% | |||
| 2-Year Total Return | 9.49% | |||
| 3-Year Total Return | 16.37% | |||
| 5-Year Total Return | 3.24% | |||
| Price | BTSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BTSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.65 | |||
| 1-Month Low NAV | $9.64 | |||
| 1-Month High NAV | $9.70 | |||
| 52-Week Low NAV | $9.42 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $9.88 | |||
| 52-Week High Price (Date) | Dec 24, 2025 | |||
| Beta / Standard Deviation | BTSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.63 | |||
| Standard Deviation | 4.44 | |||
| Balance Sheet | BTSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 14.46M | |||
| Operating Ratios | BTSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.02% | |||
| Turnover Ratio | 413.00% | |||
| Performance | BTSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.01% | |||
| Last Bear Market Total Return | -7.92% | |||