Nasdaq - Delayed Quote USD

BTS Managed Income C (BTSCX)

9.72
+0.01
+(0.10%)
At close: 8:05:08 AM EST

Fund Summary

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. The Adviser expects that up to 100% of the fund's assets may be invested in underlying funds.

BTS Managed Income C

OMAHA NE 68130
17605 WRIGHT STREET
631-470-2600

Fund Overview

Category Nontraditional Bond
Fund Family BTS
Net Assets 7.7M
YTD Return 1.37%
Yield 3.33%
Morningstar Rating
Inception Date Dec 31, 2018

Fund Operations

Last Dividend 0.32
Last Cap Gain -53.00
Holdings Turnover 165.00%
Average for Category --

Fees & Expenses

Expense BTSCX Category Average
Annual Report Expense Ratio (net) 2.82% 1.23%
Prospectus Net Expense Ratio 2.82% --
Prospectus Gross Expense Ratio 3.43% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 4.11%
Max Deferred Sales Load -- 1.17%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Braley joined BTS Asset Management, Inc. in 1999, starting as a wholesaler and working up through the organization to President. Mr. Braley has served as a significant contributor to portfolio analysis and creation. Along with his experience in portfolio design and strategy, Mr. Braley is head of distribution for the organization. He actively attends industry investment and research conferences speaking on topics regarding portfolio design and behavioral finance. He has a B.S. in Business Management from Keene State College and a M.S. in Financial Planning from the College of Financial Planning. Mr. Braley is a registered representative of BTS Securities Corporation and holds the Series 6, 63, and 65 licenses.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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