Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
BTS Managed Income C BTSCX
- NAV / 1-Day Return 9.70 / 0.00
- Total Assets 7.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.820%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.97%
- Effective Duration 3.49 years
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis BTSCX
Will BTSCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 64.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Xtrackers USD High Yield Corp Bd ETF | 18.81 | 1.5 Mil | — |
iShares Treasury Floating Rate Bond ETF | 8.94 | 724,235 | — |
SPDR® Blmbg High Yield Bd ETF | 5.94 | 480,683 | — |
Janus Henderson AAA CLO ETF | 4.97 | 402,410 | — |
iShares Floating Rate Bond ETF | 4.97 | 402,180 | — |
Janus Henderson B-BBB CLO ETF | 4.97 | 402,096 | — |
Alerian MLP ETF | 4.00 | 324,105 | — |
Invesco Variable Rate Preferred ETF | 3.98 | 322,286 | — |
Invesco CEF Income Composite ETF | 3.97 | 321,784 | — |
SPDR® Blmbg Intl Trs Bd ETF | 3.96 | 320,764 | — |