Bts Managed Income Fund Quote
| BTSCX Fund | USD 9.51 -0.06 -0.63% |
Performance Mild
| Odds Of Distress Low
|
As of March 12, 2026, BTS Managed is priced at $9.51, reflecting 0.63% down today after opening at $9.57. Current risk models assign BTS Managed a 21% probability of financial distress, reflecting a moderate probability within its capital structure. Risk-adjusted return data over the last 90 trading days classifies BTS Managed as mild in terms of performance. The performance scores are calculated from December 12, 2025 through March 12, 2026. Learn more.
Moving together with BTS Mutual Fund
BTS Mutual Fund Highlights
Bts Managed Income [BTSCX] is traded in USA. The fund is listed under the Nontraditional Bond category and is part of the BTS family. This fund currently has accumulated 16.48 M in assets under management (AUM) with no minimum investment requirements. Bts Managed Income is currently producing a year-to-date (YTD) return of 0.42%, while the total return for the last 3 years is 4.4%. BTS Managed financial stability analysisInstrument Allocation
Notable Updates
| Fund Concentration | BTS Funds, Large Value Funds, Nontraditional Bond Funds, Nontraditional Bond, BTS (View all Sectors) |
| Update Date | 31st of March 2026 |
Sector Allocation
Investors benefit from spreading exposure across multiple sectors, as broader diversification reduces the likelihood of large losses. For BTS Mutual Fund, a wide sector allocation may reduce expected returns alongside risk.
For institutional investors seeking a sector tilt, Bts Managed Income Mutual Fund provides a low-cost, efficient alternative to custom portfolio construction. Sector ETF diversification can be a profitable strategy, but sound portfolio management limits any single industry to a maximum of 20% of.
Bts Managed Income Risk Profiles
| Mean Deviation | 0.1498 | |||
| Semi Deviation | 0.1378 | |||
| Standard Deviation | 0.2056 | |||
| Variance | 0.0423 |
Bts Managed Income Against Markets
BTS Mutual Fund Analysis Notes
The fund holds about 15.84% of assets under management (AUM) in cash. Bts Managed Income's last dividend was $0.01 per share. Latest disclosures for Bts Managed Income show $24.8 million in Total Assets and $16.5 million in Net Assets.Investor Notes and Alerts
Automated alerts tied to Bts Managed Income help investors surface material conditions that may support or challenge the current thesis before they become expensive mistakes. In practice, the value comes from seeing which signals are new, which are persistent, and which are strong enough to justify action.
| Latest headline from news.google.com: Is T. Rowe Price International Discovery Currently a Top Choice Among Mutual Funds - Bitget | |
| The fund generated five year return of 0.0% | |
| Bts Managed Income 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
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
BTS Managed Predictive Daily Indicators
Daily trading signals in Bts Managed Income help active traders monitor momentum, reversals, and volume pressure while the session is still developing. The better setups usually come from combining these signals with strict risk limits, because short-term data can reverse quickly when liquidity thins.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 9.51 | |||
| Day Typical Price | 9.51 | |||
| Price Action Indicator | -0.03 | |||
| Period Momentum Indicator | -0.06 | |||
| Relative Strength Index | 37.24 |
BTS Managed Forecast Models
Quantitative forecast tools for Bts Managed Income focus on patterns in observed data, which makes them especially useful when the market is moving faster than traditional bottom-up research can refresh. Used well, forecast models can complement fundamental research by showing where observed price behavior still supports or contradicts the discretionary thesis.About BTS Managed Income Fund Class C Shares
Fund analysis emphasizes diversification, manager constraints, and fee drag. The five-year return stands at 0.0%. 
Rifka Kats · Member of Macroaxis Editorial Board
Methodology
Unless otherwise specified, data for Bts Managed Income is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Bts Managed Income market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: We use public fund disclosures, holdings reports, and market data feeds with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
Bts Managed Income may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
BTS Mutual Fund is Curated By:
Rifka Kats · Member of Macroaxis Editorial Board