BTS Managed Income I (BTSIX)

9.45 -0.03 (-0.32%) At close: 08:00PM EDT

• Previous Close: 9.48
• YTD Return: -0.04%
• Expense Ratio (net): 2.07%
• Category: Nontraditional Bond
• Last Cap Gain: -53.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 8.08M
• Beta (5Y Monthly): 0.80
• Yield: 2.58%
• 5y Average Return: N/A
• Holdings Turnover: 165.00%
• Last Dividend: 0.06
• Average for Category: N/A
• Inception Date: Dec 31, 2018