BTS Managed Income Fund A (BTSAX)
9.58
0.00 (0.00%)
USD |
May 18 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.75% | 7.266M | -- | 413.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -546225.0 | 5.65% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return. The Fund invests 60-70% of it's assets in fixed income securities of domestic and foreign issuers or counterparties. The Adviser uses an active trading strategy based on a proprietary tactical asset allocation strategy to take advantage of trends and momentum in the market. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Flexible Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Income Funds |
| Fund Owner Firm Name | BTS Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
45
-167.79M
Peer Group Low
134.54M
Peer Group High
1 Year
% Rank:
49
-546225.0
-1.138B
Peer Group Low
1.374B
Peer Group High
3 Months
% Rank:
49
-233.65M
Peer Group Low
317.18M
Peer Group High
3 Years
% Rank:
48
-2.311B
Peer Group Low
2.293B
Peer Group High
6 Months
% Rank:
48
-1.006B
Peer Group Low
665.24M
Peer Group High
5 Years
% Rank:
51
-5.805B
Peer Group Low
3.041B
Peer Group High
YTD
% Rank:
54
-467.90M
Peer Group Low
433.25M
Peer Group High
10 Years
% Rank:
68
-11.34B
Peer Group Low
3.743B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 19, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.66% |
| Stock | 24.36% |
| Bond | 72.37% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 1.45% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Xtrackers USD High Yld Corporate Bd ETF | 11.94% | 36.23 | -0.25% |
| iShares Broad USD High Yield Corporate Bond ETF | 11.91% | 36.72 | -0.20% |
| iShares Treasury Floating Rate Bond ETF | 11.73% | 50.59 | 0.02% |
| JPMorgan Equity Premium Income ETF | 8.03% | 56.10 | -0.06% |
| State Street SPDR Blackstone Senior Loan ETF | 7.62% | 40.50 | -0.04% |
| iShares 7-10 Year Treasury Bond ETF | 5.99% | 93.11 | -0.39% |
| iShares Agency Bond ETF | 5.90% | 108.73 | -0.01% |
| Janus Henderson AAA CLO ETF | 5.83% | 50.64 | -0.02% |
| ProShares S&P 500 Dividend Aristocrats ETF | 4.11% | 106.49 | -0.26% |
| Vanguard Health Care Index Fund ETF | 4.03% | 274.01 | 0.95% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.04% |
| Administration Fee | 683.0% |
| Maximum Front Load | 3.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return. The Fund invests 60-70% of it's assets in fixed income securities of domestic and foreign issuers or counterparties. The Adviser uses an active trading strategy based on a proprietary tactical asset allocation strategy to take advantage of trends and momentum in the market. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Flexible Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Income Funds |
| Fund Owner Firm Name | BTS Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-15-26) | 5.35% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 17 |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (2-28-26) | 5.02% |
| Effective Duration | -- |
| Average Coupon | 5.51% |
| Calculated Average Quality | 3.844 |
| Effective Maturity | 5.381 |
| Nominal Maturity | 5.717 |
| Number of Bond Holdings | 0 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
As of February 28, 2026
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BTSAX", "name") |
| Broad Asset Class: =YCI("M:BTSAX", "broad_asset_class") |
| Broad Category: =YCI("M:BTSAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BTSAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |