Nasdaq - Delayed Quote USD

Bramshill Multi-Strategy Income Fund (BDKNX)

6.53
-0.02
(-0.31%)
At close: 8:04:37 PM EDT
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  • Previous Close 6.55
  • YTD Return 2.84%
  • Expense Ratio 1.30%
  • Category Multisector Bond
  • Last Cap Gain -14.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 243.22M
  • Beta (5Y Monthly) 0.16
  • Yield 7.04%
  • 5y Average Return --
  • Holdings Turnover 42.00%
  • Last Dividend 0.18
  • Inception Date Dec 31, 2015

Under normal market conditions, the fund will pursue its investment strategy by investing primarily in securitized products, which represent interests in “pools” of assets, including securities backed by residential real estate, commercial real estate, corporate debt, and loans, and consumer and commercial assets. In addition, the fund may enter into repurchase agreements and reverse repurchase agreements. The fund is non-diversified.

Liberty Street

Fund Family

Multisector Bond

Fund Category

243.22M

Net Assets

2015-12-31

Inception Date

More about Bramshill Multi-Strategy Income Fund

Performance Overview: BDKNX

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Trailing returns as of 5/20/2025. Category is Multisector Bond.

YTD Return

BDKNX
2.84%
Category
1.94%
 

1-Year Return

BDKNX
8.91%
Category
9.23%
 

3-Year Return

BDKNX
5.03%
Category
5.23%
 

5-Year Return

BDKNX
8.56%
Category
4.63%
 

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Holdings: BDKNX

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Sector Weightings

SectorBDKNX
Technology   25.60%
Healthcare   13.70%
Financial Services   13.24%
Consumer Cyclical   11.85%
Communication Services   9.35%
Industrials   8.15%
Consumer Defensive   6.51%
Energy   3.86%
Utilities   2.73%
Real Estate   2.71%
Basic Materials   2.31%
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Recent News: BDKNX

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Research Reports: BDKNX

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