BHILL Fund MACS (BHILX)
10.15
+0.03
(+0.30%)
USD |
Feb 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.59% | 60.59M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 89.55M | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation & income. Generally investing in a mix of mutual funds, ETFs, & closed-end funds that invest in domestic fixed income securities & may also make direct investments in such fixed income securities. Investments are comprised of an actively managed portfolio of income-producing securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | Bramshill Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
31
-49.20M
Peer Group Low
2.247B
Peer Group High
1 Year
% Rank:
14
89.55M
-406.09M
Peer Group Low
14.14B
Peer Group High
3 Months
% Rank:
86
-1.274B
Peer Group Low
2.806B
Peer Group High
3 Years
% Rank:
38
-10.43B
Peer Group Low
21.23B
Peer Group High
6 Months
% Rank:
35
-1.779B
Peer Group Low
5.222B
Peer Group High
5 Years
% Rank:
53
-1.255B
Peer Group Low
53.85B
Peer Group High
YTD
% Rank:
33
-49.20M
Peer Group Low
2.247B
Peer Group High
10 Years
% Rank:
54
-1.944B
Peer Group Low
81.71B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 07, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 2.49% |
| Bond | 73.02% |
| Convertible | 0.00% |
| Preferred | 23.80% |
| Other | -0.37% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares 0-5 Year High Yield Corporate Bond ETF | 39.00% | 42.84 | 0.27% |
| iShares 20+ Year Treasury Bond ETF | 11.76% | 87.50 | 0.02% |
| iShares Preferred and Income Securities ETF | 9.84% | 31.46 | 0.98% |
| AGNC Investment Corp. AGNCINV 8.6308 12/31/2099 FLT USD Corporate '25 | 5.34% | 25.45 | -0.39% |
| Lincoln National Corporation LNC 9.0 12/31/2099 FIX USD Corporate | 4.56% | 27.25 | -0.19% |
| iShares 0-5 Year Investment Grade Corporate Bd ETF | 4.39% | 50.77 | -0.02% |
| Annaly Capital Management, Inc. ANCPMN 8.94038 12/31/2099 FLT USD Corporate '24 | 4.18% | 25.86 | -1.38% |
| Pimco Municipal Income Fund II | 3.14% | 7.73 | 0.26% |
| AGNC Investment Corp. AGNCINV 8.75 12/31/2099 FIX USD Corporate | 2.83% | -- | -- |
| Invesco Preferred ETF | 2.69% | 11.34 | 0.40% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| 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 | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation & income. Generally investing in a mix of mutual funds, ETFs, & closed-end funds that invest in domestic fixed income securities & may also make direct investments in such fixed income securities. Investments are comprised of an actively managed portfolio of income-producing securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | Bramshill Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-5-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 19 |
| Bond | |
| Yield to Maturity (12-31-25) | 5.67% |
| Effective Duration | -- |
| Average Coupon | 5.39% |
| Calculated Average Quality | 4.311 |
| Effective Maturity | 9.815 |
| Nominal Maturity | 11.59 |
| Number of Bond Holdings | 1 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 4/1/2025 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BHILX", "name") |
| Broad Asset Class: =YCI("M:BHILX", "broad_asset_class") |
| Broad Category: =YCI("M:BHILX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BHILX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |