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 (6), Vilis Pasts (6), Matthew Pasts (6), 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 | 3.88% | |||
| Dividend | BTSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 6.32% | |||
| Asset Allocation | BTSIX-NASDAQ | Click to Compare |
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| Cash | 5.59% | |||
| Stock | 23.23% | |||
| U.S. Stock | 17.51% | |||
| Non-U.S. Stock | 5.72% | |||
| Bond | 71.10% | |||
| U.S. Bond | 52.14% | |||
| Non-U.S. Bond | 18.96% | |||
| Preferred | 0.01% | |||
| Convertible | 0.07% | |||
| Other Net | 0.00% | |||
| Price History | BTSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.10% | |||
| 30-Day Total Return | 1.03% | |||
| 60-Day Total Return | 1.03% | |||
| 90-Day Total Return | 2.83% | |||
| Year to Date Total Return | 3.81% | |||
| 1-Year Total Return | 5.63% | |||
| 2-Year Total Return | 12.69% | |||
| 3-Year Total Return | 15.50% | |||
| 5-Year Total Return | 1.99% | |||
| 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 | $9.77 | |||
| 1-Month Low NAV | $9.70 | |||
| 1-Month High NAV | $9.80 | |||
| 52-Week Low NAV | $9.17 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.83 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | BTSIX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 5.89 | |||
| Balance Sheet | BTSIX-NASDAQ | Click to Compare |
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| Total Assets | 7.30M | |||
| Operating Ratios | BTSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.88% | |||
| Turnover Ratio | 216.00% | |||
| Performance | BTSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.58% | |||
| Last Bear Market Total Return | -7.77% | |||