BTS Managed Income Fund Class I Shares
BTSIX
NASDAQ
| Weiss Ratings | BTSIX-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 | BTSIX-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 | BTSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BTS Managed Income Fund Class I 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 | 100,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BTSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.24% | |||
| Dividend | BTSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.04% | |||
| Asset Allocation | BTSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.56% | |||
| Stock | 21.10% | |||
| U.S. Stock | 20.62% | |||
| Non-U.S. Stock | 0.48% | |||
| Bond | 70.72% | |||
| U.S. Bond | 56.71% | |||
| Non-U.S. Bond | 14.01% | |||
| Preferred | 0.55% | |||
| Convertible | 2.75% | |||
| Other Net | 0.31% | |||
| Price History | BTSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.42% | |||
| 30-Day Total Return | 1.06% | |||
| 60-Day Total Return | -0.84% | |||
| 90-Day Total Return | -0.84% | |||
| Year to Date Total Return | 1.48% | |||
| 1-Year Total Return | 3.01% | |||
| 2-Year Total Return | 8.01% | |||
| 3-Year Total Return | 18.95% | |||
| 5-Year Total Return | 4.52% | |||
| Price | BTSIX-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 | BTSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.49 | |||
| 1-Month Low NAV | $9.40 | |||
| 1-Month High NAV | $9.50 | |||
| 52-Week Low NAV | $9.37 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $9.88 | |||
| 52-Week High Price (Date) | Dec 24, 2025 | |||
| Beta / Standard Deviation | BTSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.60 | |||
| Standard Deviation | 4.32 | |||
| Balance Sheet | BTSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 14.16M | |||
| Operating Ratios | BTSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.77% | |||
| Turnover Ratio | 413.00% | |||
| Performance | BTSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.12% | |||
| Last Bear Market Total Return | -7.77% | |||