Bramshill Multi-Strategy Income Fund Class C Shares
BRLCX
NASDAQ
| Weiss Ratings | BRLCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BRLCX-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 | BRLCX-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 | BRLCX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.21% | |||
| Dividend | BRLCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BRLCX-NASDAQ | Click to Compare |
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| Cash | 11.61% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 88.63% | |||
| U.S. Bond | 88.29% | |||
| Non-U.S. Bond | 0.34% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.25% | |||
| Price History | BRLCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.46% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 0.51% | |||
| 90-Day Total Return | -0.34% | |||
| Year to Date Total Return | 1.22% | |||
| 1-Year Total Return | 6.69% | |||
| 2-Year Total Return | 13.53% | |||
| 3-Year Total Return | 24.91% | |||
| 5-Year Total Return | 15.47% | |||
| Price | BRLCX-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 | BRLCX-NASDAQ | Click to Compare |
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| Nav | $6.46 | |||
| 1-Month Low NAV | $6.44 | |||
| 1-Month High NAV | $6.50 | |||
| 52-Week Low NAV | $6.44 | |||
| 52-Week Low NAV (Date) | May 19, 2026 | |||
| 52-Week High NAV | $6.64 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | BRLCX-NASDAQ | Click to Compare |
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| Beta | 0.30 | |||
| Standard Deviation | 2.38 | |||
| Balance Sheet | BRLCX-NASDAQ | Click to Compare |
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| Total Assets | 360.90M | |||
| Operating Ratios | BRLCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.21% | |||
| Turnover Ratio | 51.00% | |||
| Performance | BRLCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.23% | |||
| Last Bear Market Total Return | -5.00% | |||