Bramshill Multi-Strategy Income Fd A (BRLAX)
6.56
+0.01
(+0.15%)
USD |
Mar 13 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.55% | 316.54M | -- | 42.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 57.18M | 6.53% |
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:
27
-117.34M
Peer Group Low
4.457B
Peer Group High
1 Year
% Rank:
41
57.18M
-1.521B
Peer Group Low
32.07B
Peer Group High
3 Months
% Rank:
32
-389.57M
Peer Group Low
11.70B
Peer Group High
3 Years
% Rank:
36
-4.534B
Peer Group Low
74.58B
Peer Group High
6 Months
% Rank:
40
-784.74M
Peer Group Low
21.08B
Peer Group High
5 Years
% Rank:
82
-7.502B
Peer Group Low
63.42B
Peer Group High
YTD
% Rank:
32
-239.90M
Peer Group Low
7.951B
Peer Group High
10 Years
% Rank:
51
-14.92B
Peer Group Low
119.95B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 14, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.14% |
| Stock | 0.00% |
| Bond | 95.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Morgan Stanley Inst Liq Govt Port Institutional | 9.45% | 1.00 | 0.00% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC-New 08/25/2048 FLT USD Agency 144A | 2.65% | 76.67 | 0.06% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC-New 05/25/2048 FLT USD Agency | 2.55% | -- | -- |
| FARM 2025-1 Mortgage Trust FARMOR 01/25/2055 FLT USD Corporate 144A | 2.23% | -- | -- |
| FHLMC-New 4.461 11/25/2048 FIX USD Agency | 2.06% | -- | -- |
|
FARM MORTGAGE TRUST 231 B 3.03852%
|
1.94% | -- | -- |
|
CHASE AUTO OWNER TRUST 244 R1
|
1.86% | -- | -- |
|
FARM MORTGAGE TRUST 252 B VAR 5.69839% 27-SEP-2055
|
1.85% | -- | -- |
| WESTEAL 07/25/2059 FIX USD Corporate 144A | 1.64% | -- | -- |
|
FARM MORTGAGE TRUST 241 B FIX 5.08352%
|
1.61% | -- | -- |
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 |
| 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 (3-12-26) | 8.20% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 215 |
| Bond | |
| Yield to Maturity (9-30-25) | 6.62% |
| Effective Duration | 5.68 |
| Average Coupon | 4.56% |
| Calculated Average Quality | 1.823 |
| Effective Maturity | 21.16 |
| Nominal Maturity | 21.16 |
| Number of Bond Holdings | 212 |
As of September 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: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. |