BTS Managed Income Portfolio (S:0P0001J86P)
11.78
+0.12
(+1.02%)
USD |
Nov 30 2025
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 January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Xtrackers USD High Yld Corporate Bd ETF | 31.34% | 37.00 | -0.04% |
| State Street SPDR Bloomberg Convertible Sec ETF | 8.22% | 92.81 | 0.55% |
| State Street SPDR Blackstone Senior Loan ETF | 8.20% | 41.42 | -0.01% |
| Vanguard Extended Duration Treasury Index Fd ETF | 6.50% | 65.50 | -0.58% |
| iShares Preferred and Income Securities ETF | 6.17% | 31.58 | 0.05% |
| iShares MBS ETF | 5.41% | 95.75 | -0.05% |
| iShares iBoxx $ Inv Grade Corporate Bond ETF | 5.38% | 110.50 | -0.13% |
| iShares Agency Bond ETF | 4.16% | 110.17 | 0.13% |
| State Street SPDR Bloomberg Shrt Trm Hg Yld Bd ETF | 3.45% | 25.42 | -0.04% |
| SPDR Bloomberg International Treasury Bond ETF | 2.77% | 22.46 | 0.31% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |