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Bts Managed Income Fund Class I: (MF: BTSIX)
(NASDAQ Mutual Funds) As of May 14, 2025 08:00 PM ET
$9.49 USD
-0.02 (-0.21%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.51 | 70 |
| 3 months | -1.95 | 44 |
| 6 months | 0.39 | 58 |
| 1 Year | 5.58 | 88 |
| 3 Year | 1.88 | 93 |
| 5 Year | 0.62 | 98 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 5.01 |
| 5 Year | 1.40 |
| 10 Year | NA |
| Since Inception | 1.62 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.53 | NA | NA | NA |
| 2024 | 1.57 | 0.09 | 4.05 | 0.28 |
| 2023 | 1.67 | 0.79 | -1.16 | 4.30 |
| 2022 | -4.53 | -7.77 | -3.15 | 2.82 |
| 2021 | -1.66 | 1.90 | -1.43 | 0.09 |
| 2020 | -1.03 | 5.85 | 1.54 | 2.12 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| % Total Return | -0.51 | 6.09 | 5.64 | -12.32 | -1.14 | 8.63 |
| % Total Return Rel to Index | 4.40 | -18.92 | -20.59 | 5.88 | -29.82 | -9.76 |
| % Total Return Rel to Peer | -0.69 | -3.82 | -7.51 | 0.64 | -12.64 | -2.05 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 5.00 | 4.00 |
| % Dividends | 0.05 | 0.40 | 0.23 | 0.23 | 0.14 | 0.14 |
| % Yield | 0.51 | 4.05 | 4.05 | 2.47 | 1.30 | 1.28 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.51 | 1.52 | 1.50 | 1.50 | 1.50 |
* 1 = Top 20%, 5 = Bottom 20%