BTS Managed Income Fund C (BTSCX)
9.84
+0.03
(+0.31%)
USD |
Dec 24 2025
BTSCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.40% |
| Stock | 22.20% |
| Bond | 75.59% |
| Convertible | 0.00% |
| Preferred | 0.40% |
| Other | -0.59% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.67% |
|---|---|
|
North America
|
84.49% |
| Canada | 1.34% |
| United States | 83.15% |
|
Latin America
|
5.18% |
| Brazil | 0.01% |
| Chile | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.22% |
|---|---|
| United Kingdom | 1.77% |
|
Europe Developed
|
2.35% |
| Austria | 0.01% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 0.26% |
| Germany | 0.11% |
| Greece | 0.00% |
| Ireland | 0.76% |
| Italy | 0.06% |
| Netherlands | 0.45% |
| Norway | 0.00% |
| Spain | 0.02% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.06% |
| Greater Asia | 0.90% |
|---|---|
| Japan | 0.34% |
|
Australasia
|
0.24% |
| Australia | 0.24% |
|
Asia Developed
|
0.23% |
| Hong Kong | 0.12% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.09% |
| China | 0.07% |
| India | 0.02% |
| Unidentified Region | 5.21% |
|---|
Bond Credit Quality Exposure
| AAA | 7.89% |
| AA | 32.34% |
| A | 0.13% |
| BBB | 11.55% |
| BB | 21.13% |
| B | 14.53% |
| Below B | 3.45% |
| CCC | 3.31% |
| CC | 0.03% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 0.18% |
| Not Available | 8.80% |
| Short Term | 0.00% |
As of September 30, 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 September 30, 2025
| Type | % Net |
|---|---|
| Government | 34.75% |
| Corporate | 41.43% |
| Securitized | 18.70% |
| Municipal | 0.00% |
| Other | 5.12% |
Bond Maturity Exposure
| Short Term |
|
11.68% |
| Less than 1 Year |
|
11.68% |
| Intermediate |
|
73.38% |
| 1 to 3 Years |
|
26.55% |
| 3 to 5 Years |
|
18.93% |
| 5 to 10 Years |
|
27.90% |
| Long Term |
|
14.20% |
| 10 to 20 Years |
|
13.75% |
| 20 to 30 Years |
|
0.31% |
| Over 30 Years |
|
0.14% |
| Other |
|
0.74% |
As of September 30, 2025