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Bts Managed Income Fund Class I: (MF: BTSIX)

(NASDAQ Mutual Funds) As of Feb 12, 2026 04:55 PM ET

$9.68 USD

-0.02 (-0.21%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.26 83
3 months 2.47 71
6 months 3.82 94
1 Year 5.47 94
3 Year 4.92 94
5 Year 0.89 98
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for BTSIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 1.48
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 6.53
% Turnover 1/31/2026 574.00

Risk

3 Year 5 Year 10 Year
Beta 0.33 0.33 NA
Alpha -4.68 -6.01 0.00
R Squared 0.70 0.74 NA
Std. Dev. 4.60 5.85 NA
Sharpe 0.07 -0.37 NA

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Finance 97.38
Other 2.62

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)		 % of Portfolio Value (Mil$)
XTRACKERS USD HI YLD CORP 12.17 0.87
ISHARES BROAD USD HIGH YI 12.17 0.87
ISHARES TREAS FL RATE BD 11.91 0.86
JANUS HENDERSON B-BBB CLO 7.95 0.57
JPMORGAN EQUITY PREM INC 7.95 0.57
ISHARES 7-10 YEAR TREASUR 5.95 0.43
JANUS HENDERSON AAA CLO E 5.96 0.43
ISHARES 1-3 YEAR TREAS BO 5.96 0.43
TOTAL*SHORT TERM INVESTME 4.51 0.32

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 15
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 0.00
Foreign Stocks 0.00
Cash 4.51
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 95.49
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 1.00
Large Value 29.32
Small Growth 0.00
Small Value 1.12
Foreign Stock 2.74
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 29.79
Foreign Bond 9.37
High Yield Bond 8.02