Bramshill Multi-Strategy Income Fund Class A Shares
BDKAX
NASDAQ
| Weiss Ratings | BDKAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BDKAX-NASDAQ | Click to Compare |
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| Provider | Liberty Street | |||
| Manager/Tenure (Years) | Ara Balabanian (2), Art DeGaetano (2), Paul Van Lingen (2) | |||
| Website | http://www.libertystreetfunds.com | |||
| Fund Information | BDKAX-NASDAQ | Click to Compare |
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| Fund Name | Bramshill Multi-Strategy Income Fund Class A Shares | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 31, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | BDKAX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.81% | |||
| Dividend | BDKAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BDKAX-NASDAQ | Click to Compare |
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| Cash | 2.18% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.53% | |||
| U.S. Bond | 97.26% | |||
| Non-U.S. Bond | 0.27% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.29% | |||
| Price History | BDKAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.01% | |||
| 30-Day Total Return | -0.88% | |||
| 60-Day Total Return | -0.79% | |||
| 90-Day Total Return | 1.22% | |||
| Year to Date Total Return | 2.44% | |||
| 1-Year Total Return | 7.65% | |||
| 2-Year Total Return | 19.32% | |||
| 3-Year Total Return | 14.62% | |||
| 5-Year Total Return | 47.17% | |||
| Price | BDKAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BDKAX-NASDAQ | Click to Compare |
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| Nav | $6.55 | |||
| 1-Month Low NAV | $6.54 | |||
| 1-Month High NAV | $6.68 | |||
| 52-Week Low NAV | $6.50 | |||
| 52-Week Low NAV (Date) | May 30, 2024 | |||
| 52-Week High NAV | $6.70 | |||
| 52-Week High Price (Date) | Mar 21, 2025 | |||
| Beta / Standard Deviation | BDKAX-NASDAQ | Click to Compare |
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| Beta | 0.15 | |||
| Standard Deviation | 3.90 | |||
| Balance Sheet | BDKAX-NASDAQ | Click to Compare |
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| Total Assets | 243.22M | |||
| Operating Ratios | BDKAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.55% | |||
| Turnover Ratio | 42.00% | |||
| Performance | BDKAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.16% | |||
| Last Bear Market Total Return | -4.67% | |||