Brigade High Income Fund Founders Class
BHIMX
NASDAQ
| Weiss Ratings | BHIMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | BHIMX-NASDAQ | Click to Compare |
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| Provider | Brigade Capital Management LP | |||
| Manager/Tenure (Years) | Donald E. Morgan (2), Douglas C. Pardon (2) | |||
| Website | http://www.brigadecapital.com | |||
| Fund Information | BHIMX-NASDAQ | Click to Compare |
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| Fund Name | Brigade High Income Fund Founders Class | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | May 01, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000,000.00 | |||
| Minimum Subsequent Investment | 25,000,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BHIMX-NASDAQ | Click to Compare |
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| Dividend Yield | 9.76% | |||
| Dividend | BHIMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | BHIMX-NASDAQ | Click to Compare |
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| Cash | 4.37% | |||
| Stock | 1.02% | |||
| U.S. Stock | 1.02% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.62% | |||
| U.S. Bond | 78.75% | |||
| Non-U.S. Bond | 14.87% | |||
| Preferred | 0.75% | |||
| Convertible | 0.24% | |||
| Other Net | 0.00% | |||
| Price History | BHIMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 0.75% | |||
| 60-Day Total Return | 1.36% | |||
| 90-Day Total Return | 2.97% | |||
| Year to Date Total Return | 5.53% | |||
| 1-Year Total Return | 8.87% | |||
| 2-Year Total Return | 22.67% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | BHIMX-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 | BHIMX-NASDAQ | Click to Compare |
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| Nav | $10.02 | |||
| 1-Month Low NAV | $10.02 | |||
| 1-Month High NAV | $10.10 | |||
| 52-Week Low NAV | $9.73 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $10.55 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | BHIMX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | BHIMX-NASDAQ | Click to Compare |
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| Total Assets | 819.67M | |||
| Operating Ratios | BHIMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.53% | |||
| Turnover Ratio | 49.00% | |||
| Performance | BHIMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.57% | |||
| Last Bear Market Total Return | -- | |||