BTS Managed Income Portfolio (S:0P0001J86P)
11.80
-0.24
(-1.98%)
USD |
Mar 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of May 10, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Xtrackers USD High Yld Corporate Bd ETF | 31.34% | 36.59 | 0.33% |
| State Street SPDR Bloomberg Convertible Sec ETF | 8.22% | 104.68 | 0.38% |
| State Street SPDR Blackstone Senior Loan ETF | 8.20% | 40.58 | 0.10% |
| Vanguard Extended Duration Treasury Index Fd ETF | 6.50% | 64.03 | 0.69% |
| iShares Preferred and Income Securities ETF | 6.17% | 31.72 | 0.63% |
| iShares MBS ETF | 5.41% | 94.91 | 0.35% |
| iShares iBoxx $ Inv Grade Corporate Bond ETF | 5.38% | 109.20 | 0.42% |
| iShares Agency Bond ETF | 4.16% | 109.40 | 0.12% |
| State Street SPDR Bloomberg Shrt Trm Hg Yld Bd ETF | 3.45% | 25.09 | 0.28% |
| State Street SPDR Bloomberg Intl TB ETF | 2.77% | 22.39 | 0.36% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |