BTSAX — BTS Managed Income Fund
Data updated: 2026-05-27
BTSAX — BTS Managed Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $7.15M AUM · 2.02% expense ratio · 4.5% 1-yr return. From SEC regulatory filings.
BTSAX Fund Overview
BTSAX — BTS Managed Income Fund is a US mutual fund managed by Northern Lights Fund Trust, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $7.15M
- 1-year return: 4.5%
- Ticker: BTSAX
- SEC CIK: 0001314414
- SEC series ID: S000061476
- Share class ID: C000199071
BTSAX Holdings
Top 10 holdings of BTS Managed Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Colchester Street Trust | 30.57% |
| iShares Trust | 11.88% |
| J P Morgan Exchange Traded Fund Trust | 7.94% |
| Ssga Active Trust | 7.92% |
| Janus Detroit Street Trust | 5.94% |
| iShares Trust | 5.94% |
| iShares Trust | 5.93% |
| ProShares Trust | 3.98% |
| Vanguard World Fund | 3.97% |
| iShares Trust | 3.97% |
BTSAX Portfolio Allocation
Asset-class allocation of BTS Managed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 69.4% |
| Cash & Equivalents | 30.6% |
BTSAX Performance
Total returns for BTSAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 4.5% |
| 3 years (annualised) | 4.9% |
| 5 years (annualised) | 0.6% |
BTSAX Risk Information
Risk metrics for BTSAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
BTSAX Costs and Fees
BTSAX costs about $202 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.02%
- Gross expense ratio: 4.70%
- Portfolio turnover: 413%
- Brokerage commissions: 11.70 bps of average net assets (SEC N-CEN)
BTSAX Cashflows
Over the 12 months to 2026-03, BTS Managed Income Fund had net outflows of $212.34K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $7.32K |
| 2026-02 | $36.89K |
| 2026-01 | $26.94K |
| 2025-12 | $39.00K |
| 2025-11 | $234.25K |
| 2025-10 | −$178.60K |
BTSAX Debt Constituents
No individual debt constituents are reported in BTS Managed Income Fund's latest SEC N-PORT filing.
BTSAX Prospectus and SEC Filings
Official BTS Managed Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.