BTS Managed Income Fund Class I Shares
BTSIX
NASDAQ
| Weiss Ratings | BTSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BTSIX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 5.58% | |||
| Dividend | BTSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.84% | |||
| Asset Allocation | BTSIX-NASDAQ | Click to Compare |
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| Cash | 32.85% | |||
| Stock | 20.81% | |||
| U.S. Stock | 20.30% | |||
| Non-U.S. Stock | 0.51% | |||
| Bond | 44.89% | |||
| U.S. Bond | 37.24% | |||
| Non-U.S. Bond | 7.65% | |||
| Preferred | 0.26% | |||
| Convertible | 1.14% | |||
| Other Net | 0.07% | |||
| Price History | BTSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 0.10% | |||
| 60-Day Total Return | 1.47% | |||
| 90-Day Total Return | 0.14% | |||
| Year to Date Total Return | 1.40% | |||
| 1-Year Total Return | 6.48% | |||
| 2-Year Total Return | 12.29% | |||
| 3-Year Total Return | 18.26% | |||
| 5-Year Total Return | 4.61% | |||
| Price | BTSIX-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 | BTSIX-NASDAQ | Click to Compare |
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| Nav | $9.62 | |||
| 1-Month Low NAV | $9.55 | |||
| 1-Month High NAV | $9.64 | |||
| 52-Week Low NAV | $9.41 | |||
| 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 | BTSIX-NASDAQ | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 4.49 | |||
| Balance Sheet | BTSIX-NASDAQ | Click to Compare |
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| Total Assets | 10.71M | |||
| Operating Ratios | BTSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.77% | |||
| Turnover Ratio | 413.00% | |||
| Performance | BTSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.12% | |||
| Last Bear Market Total Return | -7.77% | |||