Bramshill Multi-Strategy Income Fund Class A Shares
BRLAX
NASDAQ
| Weiss Ratings | BRLAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BRLAX-NASDAQ | Click to Compare |
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| Provider | Liberty Street | |||
| Manager/Tenure (Years) | Ara Balabanian (3), Art DeGaetano (3), Paul Van Lingen (3) | |||
| Website | http://www.libertystreetfunds.com | |||
| Fund Information | BRLAX-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 | BRLAX-NASDAQ | Click to Compare |
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| Dividend Yield | 8.12% | |||
| Dividend | BRLAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BRLAX-NASDAQ | Click to Compare |
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| Cash | 9.22% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 89.97% | |||
| U.S. Bond | 89.60% | |||
| Non-U.S. Bond | 0.37% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.81% | |||
| Price History | BRLAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.43% | |||
| 30-Day Total Return | -0.78% | |||
| 60-Day Total Return | 0.20% | |||
| 90-Day Total Return | 1.04% | |||
| Year to Date Total Return | 1.04% | |||
| 1-Year Total Return | 5.76% | |||
| 2-Year Total Return | 15.93% | |||
| 3-Year Total Return | 29.08% | |||
| 5-Year Total Return | 21.20% | |||
| Price | BRLAX-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 | BRLAX-NASDAQ | Click to Compare |
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| Nav | $6.52 | |||
| 1-Month Low NAV | $6.51 | |||
| 1-Month High NAV | $6.61 | |||
| 52-Week Low NAV | $6.51 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $6.68 | |||
| 52-Week High Price (Date) | Apr 03, 2025 | |||
| Beta / Standard Deviation | BRLAX-NASDAQ | Click to Compare |
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| Beta | 0.26 | |||
| Standard Deviation | 2.03 | |||
| Balance Sheet | BRLAX-NASDAQ | Click to Compare |
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| Total Assets | 315.82M | |||
| Operating Ratios | BRLAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.55% | |||
| Turnover Ratio | 51.00% | |||
| Performance | BRLAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.16% | |||
| Last Bear Market Total Return | -4.67% | |||