Funds

Bramshill Multi-Strategy Income Fund Class A Shares

BDKAX

Bramshill Multi-Strategy Income Fund Class A Shares

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  • Price (USD)6.50
  • Today's Change-0.03 / -0.46%
  • 1 Year change+4.00%
Data delayed at least 15 minutes, as of Mar 27 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Morningstar categoryMultisector Bond
Launch date31 Dec 2015
Price currencyUSD
DomicileUnited States
SymbolBDKAX
Manager & start date
Art DeGaetano
01 Dec 2022
Paul Van Lingen
01 Dec 2022
Ara Balabanian
01 Dec 2022
Pricing frequencyDaily
Total net assets
223.51m USD
As of Feb 29 2024
Share class size
3.37m USD
As of Feb 29 2024
Net expense ratio1.79%
Front end load4.25%
Deferred load--
Maximum Redemption Fee--
Min. initial investment2,500.00
USD
Min. additional investment100.00
USD
Initial IRA2,500.00
USD
Additional IRA100.00
USD
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
40.79%25.24%0.00%25.24%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Accumulation
LU0875334178:EUR
+3.60%9.59%
Western Alliance Bk Phoenix Az FRN 9.44%--4.65%
United States Treasury Bills 0%--4.56%
CONNECTICUT AVENUE SECURITIES TRUST 14.7%--3.99%
FARM 2023-1 MORTGAGE TRUST 3.03%--2.45%
Per cent of portfolio in top 5 holdings: 25.24%

Diversification

Asset type

Asset type

US bond88.80%
Cash9.45%
Non-US bond0.45%
US stock0.00%
Non-US stock0.00%
Other1.29%

Top 5 sectors

Non-Agency Residential Mortgage-Backed31.84%
Asset-Backed28.53%
Agency Mortgage-Backed23.53%
Cash & Equivalents9.67%
Government4.56%
Other0.81%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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