Bramshill Multi-Strategy Income Fd A (BRLAX)
6.46
+0.01
(+0.16%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.46% | 400.43M | -- | 51.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 146.22M | 4.84% |
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 |
| Equity Style | -- |
| 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:
29
-178.15M
Peer Group Low
1.645B
Peer Group High
1 Year
% Rank:
33
146.22M
-1.571B
Peer Group Low
30.67B
Peer Group High
3 Months
% Rank:
23
-884.36M
Peer Group Low
3.890B
Peer Group High
3 Years
% Rank:
35
-4.604B
Peer Group Low
72.23B
Peer Group High
6 Months
% Rank:
25
-769.83M
Peer Group Low
8.652B
Peer Group High
5 Years
% Rank:
67
-7.522B
Peer Group Low
63.36B
Peer Group High
YTD
% Rank:
24
-892.39M
Peer Group Low
12.15B
Peer Group High
10 Years
% Rank:
42
-13.30B
Peer Group Low
118.22B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.62% |
| Stock | 0.00% |
| Bond | 93.62% |
| Convertible | 0.01% |
| Preferred | 0.00% |
| Other | -0.25% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Morgan Stanley Inst Liq Govt Port Institutional | 11.81% | 1.00 | 0.00% |
| ALLY BANK ALLYBAN 09/15/2033 FLT USD Corporate | 2.49% | 100.87 | 0.01% |
|
FARM MORTGAGE TRUST 221 B VAR 2.95677% 25-JAN-2052
|
2.48% | -- | -- |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC-New 08/25/2048 FLT USD Agency 144A | 2.26% | 80.74 | 0.17% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC-New 05/25/2048 FLT USD Agency | 2.22% | 77.05 | -0.20% |
|
FARM MORTGAGE TRUST 231 B 3.03615%
|
2.03% | -- | -- |
|
J.P. MORGAN WEALTH MANAGEMENT MORTGAGE TRUST 20ATR1 A3 FIX 3% 25-FEB-2050
|
1.97% | -- | -- |
| FARM 2025-1 Mortgage Trust FARMOR 01/25/2055 FLT USD Corporate 144A | 1.87% | -- | -- |
| FHLMC-New 4.461 11/25/2048 FIX USD Agency | 1.78% | 75.14 | -0.39% |
|
CHASE AUTO OWNER TRUST 244 R1
|
1.53% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.85% |
| Administration Fee | 8677.00 None |
| 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 |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
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 |
| Equity Style | -- |
| 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 (8-24-26) | 7.61% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 258 |
| Bond | |
| Yield to Maturity (3-31-26) | 6.32% |
| Effective Duration | 5.14 |
| Average Coupon | 4.57% |
| Calculated Average Quality | 1.662 |
| Effective Maturity | 20.31 |
| Nominal Maturity | 20.31 |
| Number of Bond Holdings | 255 |
As of March 31, 2026
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:BRLAX", "name") |
| Broad Asset Class: =YCI("M:BRLAX", "broad_asset_class") |
| Broad Category: =YCI("M:BRLAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BRLAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |