Bts Managed Income Fund Quote
| BTSAX Fund | USD 9.72 0.01 0.10% |
PerformanceGood
| Odds Of DistressLow
|
Bts Managed is trading at 9.72 as of the 3rd of March 2026; that is 0.10 percent up since the beginning of the trading day. The fund's open price was 9.71. Bts Managed has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 3rd of December 2025 and ending today, the 3rd of March 2026. Click here to learn more.
The fund invests primarily in a portfolio of income-producing securities, including bonds issued by the U.S. government, its agencies and instrumentalities foreign and domestic debt securities foreign and domestic equity securities of any market capitalization that pay dividends underlying funds. More on Bts Managed Income
Moving together with Bts Mutual Fund
Bts Mutual Fund Highlights
| Fund Concentration | BTS Funds, Large Value Funds, Nontraditional Bond Funds, Nontraditional Bond, BTS (View all Sectors) |
| Update Date | 31st of December 2025 |
Bts Managed Income [BTSAX] is traded in USA and was established 3rd of March 2026. Bts Managed is listed under BTS category by Fama And French industry classification. The fund is listed under Nontraditional Bond category and is part of BTS family. This fund currently has accumulated 16.48 M in assets under management (AUM) with no minimum investment requirementsBts Managed Income is currently producing year-to-date (YTD) return of 1.78% with the current yeild of 0.05%, while the total return for the last 3 years was 5.65%.
Check Bts Managed Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Bts Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Bts Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Bts Managed Income Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Bts Managed Income Risk Profiles
| Mean Deviation | 0.1544 | |||
| Standard Deviation | 0.2015 | |||
| Variance | 0.0406 | |||
| Downside Variance | 0.0503 |
Bts Managed Against Markets
Bts Mutual Fund Analysis Notes
The fund holds about 15.84% of assets under management (AUM) in cash. Bts Managed Income last dividend was 0.04 per share. Large Value For more info on Bts Managed Income please contact the company at 877-287-9820.Bts Managed Income Investment Alerts
| The fund holds about 15.84% of its assets under management (AUM) in cash |
Top Bts Managed Income Mutual Fund Constituents
| BND | Vanguard Total Bond | Etf | |
| CWB | SPDR Bloomberg Convertible | Etf | |
| EDV | Vanguard Extended Duration | Etf | |
| HYG | iShares iBoxx High | Etf | |
| HYLB | Xtrackers USD High | Etf | |
| JNK | SPDR Bloomberg High | Etf | |
| LQD | iShares iBoxx Investment | Etf | |
| MBB | iShares MBS ETF | Etf | |
| PFF | iShares Preferred and | Etf | |
| SJNK | SPDR Bloomberg Short | Etf | |
| SRLN | SPDR Blackstone Senior | Etf | |
| TLH | iShares 10 20 Year | Etf | |
| VCIT | Vanguard Intermediate Term Corporate | Etf | |
| VRP | Invesco Variable Rate | Etf |
Bts Managed Outstanding Bonds
Bts Managed issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bts Managed Income uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bts bonds can be classified according to their maturity, which is the date when Bts Managed Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Bts Managed Predictive Daily Indicators
Bts Managed intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bts Managed mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.72 | |||
| Day Typical Price | 9.72 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 30.46 |
Bts Managed Forecast Models
Bts Managed's time-series forecasting models are one of many Bts Managed's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bts Managed's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Bts Mutual Fund
Bts Managed financial ratios help investors to determine whether Bts Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bts with respect to the benefits of owning Bts Managed security.
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