BTS Managed Income Fund Class A Shares
BTSAX
NASDAQ
| Weiss Ratings | BTSAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BTSAX-NASDAQ | Click to Compare |
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| Provider | BTS | |||
| Manager/Tenure (Years) | Isaac Braley (6), Vilis Pasts (6), Matthew Pasts (6), 1 other | |||
| Website | http://www.btsfunds.com. | |||
| Fund Information | BTSAX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 3.73% | |||
| Dividend | BTSAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 6.22% | |||
| Asset Allocation | BTSAX-NASDAQ | Click to Compare |
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| Cash | 3.46% | |||
| Stock | 23.85% | |||
| U.S. Stock | 17.86% | |||
| Non-U.S. Stock | 5.99% | |||
| Bond | 72.64% | |||
| U.S. Bond | 53.68% | |||
| Non-U.S. Bond | 18.96% | |||
| Preferred | 0.01% | |||
| Convertible | 0.05% | |||
| Other Net | 0.00% | |||
| Price History | BTSAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.91% | |||
| 30-Day Total Return | -0.61% | |||
| 60-Day Total Return | 0.01% | |||
| 90-Day Total Return | 0.94% | |||
| Year to Date Total Return | 3.91% | |||
| 1-Year Total Return | 4.57% | |||
| 2-Year Total Return | 14.88% | |||
| 3-Year Total Return | 17.75% | |||
| 5-Year Total Return | 2.35% | |||
| Price | BTSAX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $9.71 | |||
| 1-Month Low NAV | $9.67 | |||
| 1-Month High NAV | $9.80 | |||
| 52-Week Low NAV | $9.17 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.84 | |||
| 52-Week High Price (Date) | Sep 18, 2025 | |||
| Beta / Standard Deviation | BTSAX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 5.31 | |||
| Balance Sheet | BTSAX-NASDAQ | Click to Compare |
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| Total Assets | 7.19M | |||
| Operating Ratios | BTSAX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.12% | |||
| Turnover Ratio | 216.00% | |||
| Performance | BTSAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.44% | |||
| Last Bear Market Total Return | -7.92% | |||