fundvisualizer.com

BTS Managed Income IBTSIX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2024
Stock
14.12%
Non-U.S. Stock
0.86%
Bond
53.07%
Non-U.S. Bond
21.78%
Preferred
3.14%
Convertible
3.07%
Cash
3.47%
Other
0.48%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 07/31/2024

Xtrackers USD High Yield Corp Bd ETF
18.89%
iShares Treasury Floating Rate Bond ETF
8.87%
SPDR® Blmbg High Yield Bd ETF
5.96%
Janus Henderson B-BBB CLO ETF
4.95%
Janus Henderson AAA CLO ETF
4.94%
iShares Floating Rate Bond ETF
4.93%
SPDR® Blmbg Intl Trs Bd ETF
4.01%
iShares TIPS Bond ETF
3.96%
Alerian MLP ETF
3.92%
Invesco CEF Income Composite ETF
3.92%
Fund assets

$7.86 Million

Share class

Inst

Morningstar category

Nontraditional Bond

Expense ratio

1.82%

Investment objective

Income

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