BTSCX Mutual Fund

NAV$9.63

Fund Essentials - as of Mar 31, 2026

Net Assets
$506,707.03
Expense Ratio
2.87%
Dividend Yield (Current)
4.38%
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+1.32%
1 Year+4.34%
3 Year+4.59%
5 Year-0.11%

Asset Allocation

Cash: 30.59%
Other: 69.41%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
FIGXXFidelity Instl Cash Ptf / Govt Cl I30.57%
TFLOIshares Treasury Floating Rate Etf11.88%
JEPIJpmorgan Equity Premium Income ETF7.94%
SRLNSpdr Blackstone / Gso Senior Loan ETF7.92%
IEFIshares 7-10 Yea5.94%
Top 10 Concentration: 88.04%Report Date: Mar 31, 2026
Download all 13 holdings for BTSCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.38%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how BTSCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

BTSCX Mutual Fund Overview

BTSCX Mutual Fund (BTS Managed Income Fund Class C) is managed by BTS Funds with $506,707.03 in net assets. BTSCX expense ratio is 2.87%, holding 13 positions across sectors including Unknown, Financials. Inception date: 2018-12-31.

BTSCX performance shows a YTD return of 1.32%. The 1-year return is 4.34% and the 5-year return is -0.11%. BTSCX dividend yield stands at 4.38%, paid quarterly.

BTSCX top holdings include Fidelity Instl Cash Ptf / Govt Cl I (30.6%), Ishares Treasury Floating Rate Etf (11.9%), Jpmorgan Equity Premium Income ETF (7.9%), Spdr Blackstone / Gso Senior Loan ETF (7.9%), Ishares 7-10 Yea (5.9%). View all BTSCX holdings, sector breakdown, or dividend history.

BTSCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BTSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.