Bramshill Multi-Strategy Income Fund Institutional Class Shares
BRLMX
NASDAQ
| Weiss Ratings | BRLMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BRLMX-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 | BRLMX-NASDAQ | Click to Compare |
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| Fund Name | Bramshill Multi-Strategy Income Fund Institutional Class Shares | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jul 31, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 100,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BRLMX-NASDAQ | Click to Compare |
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| Dividend Yield | 8.35% | |||
| Dividend | BRLMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BRLMX-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 | BRLMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | 1.01% | |||
| 60-Day Total Return | 1.88% | |||
| 90-Day Total Return | 2.05% | |||
| Year to Date Total Return | 1.88% | |||
| 1-Year Total Return | 7.28% | |||
| 2-Year Total Return | 18.69% | |||
| 3-Year Total Return | 33.16% | |||
| 5-Year Total Return | 23.44% | |||
| Price | BRLMX-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 | BRLMX-NASDAQ | Click to Compare |
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| Nav | $6.61 | |||
| 1-Month Low NAV | $6.57 | |||
| 1-Month High NAV | $6.65 | |||
| 52-Week Low NAV | $6.52 | |||
| 52-Week Low NAV (Date) | Jun 06, 2025 | |||
| 52-Week High NAV | $6.70 | |||
| 52-Week High Price (Date) | Mar 21, 2025 | |||
| Beta / Standard Deviation | BRLMX-NASDAQ | Click to Compare |
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| Beta | 0.26 | |||
| Standard Deviation | 2.00 | |||
| Balance Sheet | BRLMX-NASDAQ | Click to Compare |
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| Total Assets | 315.82M | |||
| Operating Ratios | BRLMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.30% | |||
| Turnover Ratio | 42.00% | |||
| Performance | BRLMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.31% | |||
| Last Bear Market Total Return | -4.74% | |||