BTSIX Mutual Fund

BTSIX Mutual Fund

NAV$9.66
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Fund Essentials - as of Mar 31, 2026

Net Assets
$14M
Expense Ratio
1.77%
Dividend Yield (Current)
5.40%
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+1.72%
1 Year+4.40%
3 Year+5.16%
5 Year+0.83%

Asset Allocation

Cash: 30.59%
Other: 69.41%
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Top Holdings

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TickerNameWeight
FIGXXFidelity Inv Mmkt Govt-I 12/31/203130.57%
TFLOIshares Treasury Floating Rate Etf11.88%
JEPIJpmorgan Equity Premium Income Etf7.94%
SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-017.92%
IEFIshares 7-10 Year Treasury Bond ETF5.94%
Top 10 Concentration: 88.04%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.40%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

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

BTSIX Mutual Fund Overview

BTSIX Mutual Fund (BTS Managed Income Fund Class I) is managed by BTS Funds with $13.9M in net assets. BTSIX expense ratio is 1.77%, holding 13 positions across sectors including Financials. Inception date: 2018-12-31.

BTSIX performance shows a YTD return of 1.72%. The 1-year return is 4.40% and the 5-year return is 0.83%. BTSIX dividend yield stands at 5.40%, paid quarterly.

BTSIX top holdings include Fidelity Inv Mmkt Govt-I 12/31/2031 (30.6%), Ishares Treasury Floating Rate Etf (11.9%), Jpmorgan Equity Premium Income Etf (7.9%), Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 (7.9%), Ishares 7-10 Year Treasury Bond ETF (5.9%). Go to all BTSIX holdings, BTSIX sectors, or BTSIX dividends.

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