BTS Managed Income Fund Class R Shares
BTSRX
NASDAQ
| Weiss Ratings | BTSRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BTSRX-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 | BTSRX-NASDAQ | Click to Compare |
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| Fund Name | BTS Managed Income Fund Class R 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BTSRX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.45% | |||
| Dividend | BTSRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.78% | |||
| Asset Allocation | BTSRX-NASDAQ | Click to Compare |
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| 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 | BTSRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 1.23% | |||
| 60-Day Total Return | 0.71% | |||
| 90-Day Total Return | 1.18% | |||
| Year to Date Total Return | 5.21% | |||
| 1-Year Total Return | 4.84% | |||
| 2-Year Total Return | 11.02% | |||
| 3-Year Total Return | 15.87% | |||
| 5-Year Total Return | 0.48% | |||
| Price | BTSRX-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 | BTSRX-NASDAQ | Click to Compare |
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| Nav | $9.86 | |||
| 1-Month Low NAV | $9.76 | |||
| 1-Month High NAV | $9.86 | |||
| 52-Week Low NAV | $9.18 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.86 | |||
| 52-Week High Price (Date) | Dec 23, 2025 | |||
| Beta / Standard Deviation | BTSRX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 5.10 | |||
| Balance Sheet | BTSRX-NASDAQ | Click to Compare |
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| Total Assets | 7.31M | |||
| Operating Ratios | BTSRX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.37% | |||
| Turnover Ratio | 216.00% | |||
| Performance | BTSRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.27% | |||
| Last Bear Market Total Return | -7.97% | |||