BHILL Fund MACS (BHILX)
9.98
-0.02
(-0.20%)
USD |
Apr 28 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.59% | 64.79M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 50.34M | 5.10% |
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:
66
-284.69M
Peer Group Low
1.339B
Peer Group High
1 Year
% Rank:
25
50.34M
-472.92M
Peer Group Low
17.43B
Peer Group High
3 Months
% Rank:
87
-120.85M
Peer Group Low
5.278B
Peer Group High
3 Years
% Rank:
48
-12.12B
Peer Group Low
20.54B
Peer Group High
6 Months
% Rank:
87
-1.552B
Peer Group Low
6.972B
Peer Group High
5 Years
% Rank:
58
-1.285B
Peer Group Low
55.10B
Peer Group High
YTD
% Rank:
89
-120.85M
Peer Group Low
5.278B
Peer Group High
10 Years
% Rank:
61
-1.808B
Peer Group Low
84.74B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 29, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.26% |
| Stock | 5.04% |
| Bond | 58.17% |
| Convertible | 0.00% |
| Preferred | 28.60% |
| Other | 4.94% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares 0-5 Year High Yield Corporate Bond ETF | 18.03% | 42.56 | -0.20% |
| Invesco Preferred ETF | 17.53% | 11.08 | -0.23% |
| Lincoln National Corporation LNC 9.0 12/31/2099 FIX USD Corporate | 9.38% | 26.10 | 0.00% |
| Pimco Municipal Income Fund II | 9.04% | 7.465 | -0.20% |
| iShares 0-5 Year Investment Grade Corporate Bd ETF | 8.74% | 50.48 | -0.09% |
| First American Government Obligations Fd X | 5.50% | 1.00 | 0.00% |
| AGNC Investment Corp. AGNCINV 8.63171 12/31/2099 FLT USD Corporate '25 | 4.27% | 25.67 | 0.00% |
| Virtus Convertible & Income Fund VICONV 12/31/2099 FIX USD Corporate (Converted) | 4.26% | -- | -- |
| AGNC Investment Corp. AGNCINV 8.75 12/31/2099 FIX USD Corporate | 4.23% | 25.38 | -0.31% |
| Vanguard Long-Term Corporate Bond Idx Fund ETF | 4.06% | 74.64 | -0.63% |
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 (4-27-26) | 5.50% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | 4 |
| Bond | |
| Yield to Maturity (3-31-26) | 5.50% |
| Effective Duration | -- |
| Average Coupon | 5.36% |
| Calculated Average Quality | 4.132 |
| Effective Maturity | 10.16 |
| Nominal Maturity | 12.32 |
| Number of Bond Holdings | 0 |
As of March 31, 2026
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
As of March 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 4/1/2025 |
| Last Annual Report Date | -- |
| Last Prospectus Date | 4/1/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| 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. |