Bramshill Multi-Strategy Income Fund Class C Shares
BDKCX
NASDAQ
| Weiss Ratings | BDKCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BDKCX-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 | BDKCX-NASDAQ | Click to Compare |
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| Fund Name | Bramshill Multi-Strategy Income Fund Class C 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | BDKCX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.10% | |||
| Dividend | BDKCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BDKCX-NASDAQ | Click to Compare |
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| Cash | 7.23% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.66% | |||
| U.S. Bond | 92.38% | |||
| Non-U.S. Bond | 0.28% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.12% | |||
| Price History | BDKCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 1.14% | |||
| 60-Day Total Return | 1.31% | |||
| 90-Day Total Return | 0.05% | |||
| Year to Date Total Return | 3.38% | |||
| 1-Year Total Return | 6.57% | |||
| 2-Year Total Return | 17.71% | |||
| 3-Year Total Return | 18.75% | |||
| 5-Year Total Return | 22.16% | |||
| Price | BDKCX-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 | BDKCX-NASDAQ | Click to Compare |
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| Nav | $6.54 | |||
| 1-Month Low NAV | $6.50 | |||
| 1-Month High NAV | $6.58 | |||
| 52-Week Low NAV | $6.50 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $6.67 | |||
| 52-Week High Price (Date) | Mar 21, 2025 | |||
| Beta / Standard Deviation | BDKCX-NASDAQ | Click to Compare |
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| Beta | 0.16 | |||
| Standard Deviation | 3.22 | |||
| Balance Sheet | BDKCX-NASDAQ | Click to Compare |
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| Total Assets | 241.16M | |||
| Operating Ratios | BDKCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.30% | |||
| Turnover Ratio | 42.00% | |||
| Performance | BDKCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.54% | |||
| Last Bear Market Total Return | -5.00% | |||