BTSCX Mutual Fund

BTSCX Mutual Fund

NAV$9.41
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Fund Essentials - as of Jul 31, 2026

Net Assets
$495,292.4
Expense Ratio
2.77%
Dividend Yield (Current)
4.27%
Holdings
15
Inception Date
Dec 31, 2018
Fund Family
BTS Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-0.66%
1 Year+0.38%
3 Year+4.44%
5 Year-0.04%

Asset Allocation

Cash: 2.28%
Other: 97.72%
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Top Holdings

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TickerNameWeight
HYLBXtrackers USD High Yield Corporate Bond ETF16.73%
TFLOIshares Treasury Floating Rate Bond ETF11.99%
JEPIJpmorgan Equity Premium Income Etf8.10%
SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-015.99%
AGZIshares Agency Bond Etf5.98%
Top 10 Concentration: 75.92%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.27%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

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

BTSCX Mutual Fund Overview

BTSCX Mutual Fund (BTS Managed Income Fund Class C) is managed by BTS Funds with $495,292.4 in net assets. BTSCX expense ratio is 2.77%, holding 15 positions across sectors including Financials, Communication Services. Inception date: 2018-12-31.

BTSCX performance shows a YTD return of -0.66%. The 1-year return is 0.38% and the 5-year return is -0.04%. BTSCX dividend yield stands at 4.27%, paid quarterly.

BTSCX top holdings include Xtrackers USD High Yield Corporate Bond ETF (16.7%), Ishares Treasury Floating Rate Bond ETF (12.0%), Jpmorgan Equity Premium Income Etf (8.1%), Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 (6.0%), Ishares Agency Bond Etf (6.0%). Go to all BTSCX holdings, BTSCX sectors, or BTSCX dividends.

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