Nasdaq - Delayed Quote USD

BHILL Managed Account Completion (BHILX)

9.96
-0.01
(-0.06%)
At close: 8:00:07 PM EDT

Fund Summary

The fund generally invests primarily in a mix of mutual funds, exchange-traded funds (“ETFs”), and closed-end funds that invest in domestic fixed income securities and may also make direct investments in such fixed income securities. The manager implements a tactical fixed income strategy that seeks to maximize total return across different types of fixed income products and, based on market conditions, may also hold cash and cash equivalents. The fund is non-diversified.

BHILL Managed Account Completion

United States

Fund Overview

Category Multisector Bond
Fund Family Bramshill Investments
Net Assets 100.37k
YTD Return --
Yield --
Morningstar Rating --
Inception Date Apr 01, 2025

Fund Operations

Last Dividend 0.01
Last Cap Gain --
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense BHILX Category Average
Annual Report Expense Ratio (net) 0.59% 0.97%
Prospectus Net Expense Ratio 0.59% --
Prospectus Gross Expense Ratio 1.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.78%
Max Deferred Sales Load -- 1.15%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Derek Pines is a Portfolio Manager and Analyst at Bramshill Investments. Prior to joining Bramshill Investments in 2012, Mr. Pines spent 10 years as a Proprietary Trader and Portfolio Manager specializing in quantitative strategies across a variety of asset classes, the bulk of that time with Assent (Sungard Financial) and most recently Chimera Securities. He also spent a year with Accenture in their Core Trading Services Group. Mr. Pines holds a Masters Graduate Certificate in Algorithmic Trading from Stevens University. Mr. Pines graduated cum laude with a B.S. in finance from Georgetown University.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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