BTSAX – BTS Managed Income A Investment Strategy | Morningstar

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Strategy

The investment seeks to provide total return. The fund invests primarily in a portfolio of income-producing securities, including bonds issued by the U.S. government, its agencies and instrumentalities; foreign and domestic debt securities; foreign and domestic equity securities of any market capitalization that pay dividends; underlying funds. The Adviser expects that up to 100% of the fund's assets may be invested in underlying funds.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
BTSIX	BTS Managed Income Fund Class I Shares	Institutional	Open			Dec 31, 2018	$13.37M	1.770%	High	$100,000	$7.03M
BTSAX	BTS Managed Income Fund Class A Shares	Front Load	Open			Dec 31, 2018	$178,516.00	2.020%	High	$1,000	−$24,868.45
BTSCX	BTS Managed Income Fund Class C Shares	Level Load	Open			Dec 31, 2018	$493,250.00	2.770%	High	$1,000	−$18,199.02
BTSRX	BTS Managed Income Fund Class R Shares	Retirement, Medium	Open			Dec 31, 2018	$29,264.00	2.270%	High	$1,000	$336.62

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