BTS Managed Income Fund A (BTSAX)
9.60
+0.02
(+0.21%)
USD |
Mar 17 2026
BTSAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 24.07% |
| Bond | 72.79% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 2.54% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.70% |
|---|---|
|
North America
|
84.07% |
| Canada | 1.29% |
| United States | 82.78% |
|
Latin America
|
3.63% |
| Argentina | 0.01% |
| Brazil | 0.02% |
| Chile | 0.01% |
| Colombia | 0.02% |
| Mexico | 0.02% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.56% |
|---|---|
| United Kingdom | 1.77% |
|
Europe Developed
|
2.65% |
| Austria | 0.03% |
| Belgium | 0.00% |
| Denmark | 0.05% |
| Finland | 0.01% |
| France | 0.36% |
| Germany | 0.14% |
| Greece | 0.01% |
| Ireland | 0.69% |
| Italy | 0.07% |
| Netherlands | 0.37% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 0.06% |
| Sweden | 0.01% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Russia | 0.00% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.11% |
| Egypt | 0.01% |
| Israel | 0.05% |
| Nigeria | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.01% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.86% |
|---|---|
| Japan | 0.40% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
0.21% |
| Hong Kong | 0.07% |
| Singapore | 0.09% |
| South Korea | 0.01% |
| Taiwan | 0.02% |
|
Asia Emerging
|
0.05% |
| China | 0.01% |
| India | 0.01% |
| Indonesia | 0.01% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Pakistan | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.00% |
| Unidentified Region | 6.89% |
|---|
Bond Credit Quality Exposure
| AAA | 8.80% |
| AA | 31.75% |
| A | 0.13% |
| BBB | 6.63% |
| BB | 23.96% |
| B | 17.44% |
| Below B | 3.87% |
| CCC | 3.81% |
| CC | 0.02% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.09% |
| Not Available | 7.33% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical | -- | |
| Materials | -- | |
| Consumer Discretionary | -- | |
| Financials | -- | |
| Real Estate | -- | |
| Sensitive | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Information Technology | -- | |
| Defensive | -- | |
| Consumer Staples | -- | |
| Health Care | -- | |
| Utilities | -- | |
| Not Classified | -- | |
| Non Classified Equity | -- | |
| Not Classified - Non Equity | -- |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 33.70% |
| Corporate | 49.71% |
| Securitized | 13.90% |
| Municipal | 0.19% |
| Other | 2.51% |
Bond Maturity Exposure
| Short Term |
|
9.87% |
| Less than 1 Year |
|
9.87% |
| Intermediate |
|
74.47% |
| 1 to 3 Years |
|
22.94% |
| 3 to 5 Years |
|
22.39% |
| 5 to 10 Years |
|
29.14% |
| Long Term |
|
14.94% |
| 10 to 20 Years |
|
13.68% |
| 20 to 30 Years |
|
0.79% |
| Over 30 Years |
|
0.48% |
| Other |
|
0.71% |
As of December 31, 2025