BTSRX Mutual Fund

BTSRX Mutual Fund

NAV$9.68
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Fund Essentials - as of Mar 31, 2026

Net Assets
$30,007.09
Expense Ratio
2.27%
Dividend Yield (Current)
4.88%
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+1.46%
1 Year+3.98%
3 Year+4.67%
5 Year+0.31%

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)
4.88%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

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

BTSRX Mutual Fund Overview

BTSRX Mutual Fund (BTS Managed Income Fund Class R) is managed by BTS Funds with $30,007.09 in net assets. BTSRX expense ratio is 2.27%, holding 13 positions across sectors including Financials. Inception date: 2018-12-31.

BTSRX performance shows a YTD return of 1.46%. The 1-year return is 3.98% and the 5-year return is 0.31%. BTSRX dividend yield stands at 4.88%, paid quarterly.

BTSRX 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 BTSRX holdings, BTSRX sectors, or BTSRX dividends.

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