BTS Managed Income I (BTSIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash7.01%
Stocks15.67%
Bonds70.08%
Others0.65%
Preferred3.40%
Convertable3.18%
Sector Weightings (%)
Sector(s)BTSIX
Basic Materials0.53%
Consumer Cyclical1.41%
Financial Services17.90%
Real Estate24.53%
Consumer Defensive0.82%
Healthcare2.88%
Utilities1.46%
Communication Services1.67%
Energy35.89%
Industrials8.10%
Technology4.81%
Equity Holdings
AverageBTSIXCategory Average
Price/Earnings0.0628.12
Price/Book0.484.15
Price/Sales0.743.28
Price/Cashflow0.1219.25
Median Market Cap25,541.0959,916.28
3 Year Earnings Growth17.630
Bond Holdings
AverageBTSIXCategory Average
Maturity9.513.7
Duration5.261.9
Credit QualityN/AN/A
Bond Ratings
Sector(s)BTSIX
US Government18.26%
AAA4.09%
AA5.08%
A28.07%
BBB17.09%
BB24.59%
B14.40%
Below B3.59%
Others3.08%
Top 10 Holdings (63.65% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Xtrackers USD High Yield Corp Bd ETF | HYLB | 18.37% |
| iShares Treasury Floating Rate Bond ETF | TFLO | 8.75% |
| SPDR® Blmbg High Yield Bd ETF | JNK | 5.84% |
| Invesco CEF Income Composite ETF | PCEF | 5.02% |
| SPDR® Blmbg Intl Corp Bd ETF | IBND | 4.80% |
| iShares 20+ Year Treasury Bond ETF | TLT | 4.76% |
| Alerian MLP ETF | AMLP | 4.30% |
| Invesco Variable Rate Preferred ETF | VRP | 3.97% |
| Janus Henderson B-BBB CLO ETF | JBBB | 3.93% |
| iShares Floating Rate Bond ETF | FLOT | 3.90% |
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