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 (6), Vilis Pasts (6), Matthew Pasts (6), 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 | 3.94% | |||
| Dividend | BTSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.78% | |||
| Asset Allocation | BTSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.26% | |||
| Stock | 22.24% | |||
| U.S. Stock | 21.88% | |||
| Non-U.S. Stock | 0.36% | |||
| Bond | 68.62% | |||
| U.S. Bond | 53.97% | |||
| Non-U.S. Bond | 14.65% | |||
| Preferred | 0.41% | |||
| Convertible | 4.46% | |||
| Other Net | 0.00% | |||
| Price History | BTSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 1.23% | |||
| 60-Day Total Return | 0.81% | |||
| 90-Day Total Return | 1.31% | |||
| Year to Date Total Return | 5.72% | |||
| 1-Year Total Return | 5.37% | |||
| 2-Year Total Return | 12.14% | |||
| 3-Year Total Return | 17.77% | |||
| 5-Year Total Return | 2.98% | |||
| 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 | $9.85 | |||
| 1-Month Low NAV | $9.75 | |||
| 1-Month High NAV | $9.85 | |||
| 52-Week Low NAV | $9.17 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.85 | |||
| 52-Week High Price (Date) | Dec 23, 2025 | |||
| Beta / Standard Deviation | BTSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.68 | |||
| Standard Deviation | 5.13 | |||
| Balance Sheet | BTSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.31M | |||
| Operating Ratios | BTSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.88% | |||
| Turnover Ratio | 216.00% | |||
| Performance | BTSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.58% | |||
| Last Bear Market Total Return | -7.77% | |||