Bramshill Multi-Strategy Income Fd A (BDKAX)
6.60
-0.01
(-0.15%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.55% | 266.31M | -- | 42.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -13.55M | 7.59% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return with an emphasis on providing current income. The Fund invests in asset-backed debt securities.Asset-backed debt securities represent interests in pools of mortgages or other assets, including securities backed by assets such as residential and commercial real estate, corporate debt. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Liberty Street Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
40
-127.40M
Peer Group Low
2.954B
Peer Group High
1 Year
% Rank:
63
-13.55M
-2.341B
Peer Group Low
24.33B
Peer Group High
3 Months
% Rank:
47
-395.18M
Peer Group Low
9.377B
Peer Group High
3 Years
% Rank:
38
-4.506B
Peer Group Low
64.38B
Peer Group High
6 Months
% Rank:
59
-767.61M
Peer Group Low
18.41B
Peer Group High
5 Years
% Rank:
87
-7.433B
Peer Group Low
55.78B
Peer Group High
YTD
% Rank:
52
-1.646B
Peer Group Low
23.88B
Peer Group High
10 Years
% Rank:
49
-11.19B
Peer Group Low
110.42B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.42% |
| Stock | 0.00% |
| Bond | 96.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Morgan Stanley Inst Liq Govt Port Institutional | 8.51% | 1.00 | 0.00% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC-New 05/25/2048 FLT USD Agency | 3.08% | -- | -- |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC-New 08/25/2048 FLT USD Agency 144A | 3.01% | 76.45 | -0.09% |
| FARM 2025-1 Mortgage Trust FARMOR 01/25/2055 FLT USD Corporate 144A | 2.55% | -- | -- |
|
CHASE AUTO OWNER TRUST 244 R1
|
2.34% | -- | -- |
| FHLMC-New 4.461 11/25/2048 FIX USD Agency | 2.30% | -- | -- |
|
FARM MORTGAGE TRUST 231 B 3.03852%
|
2.21% | -- | -- |
|
CHASE AUTO OWNER TRUST 245 CTF VAR 26-JAN-2032
|
1.99% | -- | -- |
| WESTEAL 07/25/2059 FIX USD Corporate 144A | 1.90% | -- | -- |
|
FARM MORTGAGE TRUST 241 B FIX 5.10197%
|
1.87% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.95% |
| Administration Fee | 8.68K% |
| Maximum Front Load | 4.25% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return with an emphasis on providing current income. The Fund invests in asset-backed debt securities.Asset-backed debt securities represent interests in pools of mortgages or other assets, including securities backed by assets such as residential and commercial real estate, corporate debt. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Liberty Street Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 7.78% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 197 |
| Bond | |
| Yield to Maturity (6-30-25) | 5.94% |
| Effective Duration | 5.20 |
| Average Coupon | 4.40% |
| Calculated Average Quality | 1.838 |
| Effective Maturity | 21.21 |
| Nominal Maturity | 21.21 |
| Number of Bond Holdings | 195 |
As of June 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BDKAX", "name") |
| Broad Asset Class: =YCI("M:BDKAX", "broad_asset_class") |
| Broad Category: =YCI("M:BDKAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BDKAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |