BTSIX — BTS Managed Income Fund
Data updated: 2026-08-24
BTSIX — BTS Managed Income Fund. United States Multi-Cap / All-Cap Value Equity · $10.73M AUM. Holdings, fees, performance and SEC filings.
BTSIX Fund Overview
BTSIX — 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: $10.73M
- 1-year return: 5.3%
- Ticker: BTSIX
- SEC CIK: 0001314414
- SEC series ID: S000061476
- Share class ID: C000199073
BTSIX 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 | 17.55% |
| Dbx ETF Trust | 12.54% |
| Ishares Trust | 11.95% |
| J.p. Morgan Exchange-Traded Fund Trust | 7.96% |
| Ssga Active Trust | 5.98% |
| Janus Detroit Street Trust | 5.97% |
| Ishares Trust | 5.97% |
| Vanguard Scottsdale Funds | 5.96% |
| Invesco Exchange-Traded Fund Trust Ii | 3.98% |
| Janus Detroit Street Trust | 3.98% |
BTSIX 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 | 82.2% |
| Cash & Equivalents | 17.6% |
BTSIX Performance
Total returns for BTSIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 5.3% |
| 3 years (annualised) | 5.6% |
| 5 years (annualised) | 0.9% |
BTSIX Risk Information
Risk metrics for BTSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
BTSIX Costs and Fees
BTSIX costs about $177 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.77%
- Gross expense ratio: 4.45%
- Portfolio turnover: 413%
- Brokerage commissions: 11.70 bps of average net assets (SEC N-CEN)
BTSIX Cashflows
Over the 12 months to 2026-06, BTS Managed Income Fund had net inflows of $3.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $41.11K |
| 2026-05 | $3.51M |
| 2026-04 | −$89.02K |
| 2026-03 | $7.32K |
| 2026-02 | $36.89K |
| 2026-01 | $26.94K |
BTSIX Debt Constituents
No individual debt constituents are reported in BTS Managed Income Fund's latest SEC N-PORT filing.
BTSIX Prospectus and SEC Filings
Official BTS Managed Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-21
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-24
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-17
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.