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BTS Managed Income A (BTSAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash5.45%
Stocks15.45%
Bonds71.74%
Others0.62%
Preferred3.47%
Convertible3.27%
Sector weightings (%)
Sector(s)BTSAX
Basic materials0.47%
Consumer cyclical1.33%
Financial services17.81%
Property25.09%
Consumer defensive0.79%
Healthcare2.78%
Utilities1.55%
Communication services1.79%
Energy35.53%
Industrials7.99%
Technology4.86%
Equity holdings
AverageBTSAXCategory average
Price/Earnings0.0628.12
Price/book0.54.15
Price/sales0.783.28
Price/Cash flow0.1219.25
Median market cap24,613.0559,916.28
3-year earnings growth17.610
Bond holdings
AverageBTSAXCategory average
Maturity9.473.7
Duration5.241.9
Credit qualityN/AN/A
Bond ratings
Sector(s)BTSAX
US government18.74%
AAA4.17%
AA24.04%
A12.27%
BBB15.33%
BB23.85%
B14.43%
Below B3.29%
Others2.61%
Top 10 holdings (65.02% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Xtrackers USD High Yield Corp Bd ETF | HYLB | 18.80% |
| iShares Treasury Floating Rate Bond ETF | TFLO | 9.02% |
| SPDR® Blmbg High Yield Bd ETF | JNK | 5.98% |
| Invesco CEF Income Composite ETF | PCEF | 5.09% |
| SPDR® Blmbg Intl Corp Bd ETF | IBND | 4.89% |
| iShares 20+ Year Treasury Bond ETF | TLT | 4.88% |
| Alerian MLP ETF | AMLP | 4.26% |
| Invesco Variable Rate Preferred ETF | VRP | 4.06% |
| iShares Floating Rate Bond ETF | FLOT | 4.02% |
| Janus Henderson B-BBB CLO ETF | JBBB | 4.02% |
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