BTSCX Mutual Fund

BTSCX Mutual Fund

NAV$9.52
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Fund Essentials - as of Jun 30, 2026

Net Assets
$502,599.11
Expense Ratio
2.77%
Dividend Yield (Current)
4.38%
Holdings
13
Inception Date
Dec 31, 2018
Fund Family
BTS Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.11%
1 Year+3.47%
3 Year+4.15%
5 Year-0.16%

Asset Allocation

Cash: 17.60%
Other: 82.40%
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Top Holdings

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TickerNameWeight
FIGXXFidelity Inv Mmkt Govt-I 12/31/203117.55%
HYLBXtrackers USD High Yield Corporate Bond ETF12.54%
TFLOIshares Treasury Floating Rate Etf11.95%
JEPIJpmorgan Equity Premium Income Etf7.96%
SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-015.98%
Top 10 Concentration: 81.84%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.38%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BTSCX Mutual Fund Overview

BTSCX Mutual Fund (BTS Managed Income Fund Class C) is managed by BTS Funds with $502,599.11 in net assets. BTSCX expense ratio is 2.77%, holding 13 positions across sectors including Financials, Communication Services. Inception date: 2018-12-31.

BTSCX performance shows a YTD return of 1.11%. The 1-year return is 3.47% and the 5-year return is -0.16%. BTSCX dividend yield stands at 4.38%, paid quarterly.

BTSCX top holdings include Fidelity Inv Mmkt Govt-I 12/31/2031 (17.6%), Xtrackers USD High Yield Corporate Bond ETF (12.5%), Ishares Treasury Floating Rate Etf (11.9%), Jpmorgan Equity Premium Income Etf (8.0%), Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 (6.0%). Go to all BTSCX holdings, BTSCX sectors, or BTSCX dividends.

BTSCX can be compared against other funds. Use BTSCX overlap to find shared positions, or BTSCX vs another fund for a side-by-side view. BTSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.