Brigade High Income Fund Institutional Class
BHIIX
NASDAQ
| Weiss Ratings | BHIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | BHIIX-NASDAQ | Click to Compare |
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| Provider | Brigade Capital Management LP | |||
| Manager/Tenure (Years) | Donald E. Morgan (3), Douglas C. Pardon (3) | |||
| Website | http://www.brigadecapital.com | |||
| Fund Information | BHIIX-NASDAQ | Click to Compare |
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| Fund Name | Brigade High Income Fund Institutional Class | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | May 04, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BHIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 8.24% | |||
| Dividend | BHIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BHIIX-NASDAQ | Click to Compare |
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| Cash | 6.28% | |||
| Stock | 0.37% | |||
| U.S. Stock | 0.37% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.31% | |||
| U.S. Bond | 79.96% | |||
| Non-U.S. Bond | 11.35% | |||
| Preferred | 0.54% | |||
| Convertible | 0.48% | |||
| Other Net | 1.01% | |||
| Price History | BHIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | -0.22% | |||
| 60-Day Total Return | -1.41% | |||
| 90-Day Total Return | -0.57% | |||
| Year to Date Total Return | 2.91% | |||
| 1-Year Total Return | 4.07% | |||
| 2-Year Total Return | 11.95% | |||
| 3-Year Total Return | 28.35% | |||
| 5-Year Total Return | -- | |||
| Price | BHIIX-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 | BHIIX-NASDAQ | Click to Compare |
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| Nav | $9.57 | |||
| 1-Month Low NAV | $9.55 | |||
| 1-Month High NAV | $9.64 | |||
| 52-Week Low NAV | $9.55 | |||
| 52-Week Low NAV (Date) | Oct 30, 2026 | |||
| 52-Week High NAV | $10.02 | |||
| 52-Week High Price (Date) | Jan 28, 2026 | |||
| Beta / Standard Deviation | BHIIX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 3.66 | |||
| Balance Sheet | BHIIX-NASDAQ | Click to Compare |
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| Total Assets | 1.13B | |||
| Operating Ratios | BHIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.53% | |||
| Turnover Ratio | 29.00% | |||
| Performance | BHIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.67% | |||
| Last Bear Market Total Return | -- | |||