Bramshill Income Performance Fund Inst (BRMSX)
9.39
+0.02
(+0.21%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.19% | 1.056B | -- | 67.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -56.86M | 0.76% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return. The Fund invests in income-producing securities, including up to 80% in investment grade corporate bonds and up to 40% in high yield bonds (i.e. junk bonds). The Fund may also invest up to 70% in preferred stocks, up to 80% in U.S. municipal bonds, & up to 100% in U.S. Treasuries. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core 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:
86
-483.87M
Peer Group Low
4.394B
Peer Group High
1 Year
% Rank:
71
-56.86M
-5.284B
Peer Group Low
48.09B
Peer Group High
3 Months
% Rank:
90
-946.50M
Peer Group Low
11.85B
Peer Group High
3 Years
% Rank:
40
-14.24B
Peer Group Low
93.65B
Peer Group High
6 Months
% Rank:
81
-5.193B
Peer Group Low
19.78B
Peer Group High
5 Years
% Rank:
48
-16.82B
Peer Group Low
126.21B
Peer Group High
YTD
% Rank:
80
-5.194B
Peer Group Low
32.41B
Peer Group High
10 Years
% Rank:
44
-15.75B
Peer Group Low
251.85B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.18% |
| Stock | -5.92% |
| Bond | 89.43% |
| Convertible | 0.00% |
| Preferred | 4.35% |
| Other | 7.97% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets less Liabilities
|
7.19% | -- | -- |
| First American Government Obligations Fd X | 6.77% | 1.00 | 0.00% |
| United States of America USGB 1.625 11/15/2050 FIX USD Government | 6.14% | 50.49 | 1.25% |
| United States of America USGB 1.25 05/15/2050 FIX USD Government | 5.45% | 46.00 | 1.28% |
| United States of America USGB 1.375 08/15/2050 FIX USD Government | 5.34% | 47.36 | 1.25% |
| SPACE EXPLORATION TECHNOLOGIES CORP. SPACEXP 6.65 07/15/2056 FIX USD Corporate 144A | 4.58% | 89.06 | 1.03% |
| JPMorgan Ultra-Short Income ETF | 4.46% | 50.54 | 0.01% |
| BP Capital Markets p.l.c. BPLN-CapMkts 4.875 12/31/2099 FLT USD Corporate '30 | 2.72% | 97.82 | 0.10% |
| Vanguard Ultra-Short Bond ETF | 2.09% | 49.76 | 0.03% |
| PHILLIPS 66 COMPANY PHILCOM 6.2 03/15/2056 FLT USD Corporate '36 | 2.06% | 99.31 | 0.17% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.00% |
| Actual Management Fee | 0.85% |
| Administration Fee | 845004.0 None |
| 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 | 1000.00 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 to maximize total return. The Fund invests in income-producing securities, including up to 80% in investment grade corporate bonds and up to 40% in high yield bonds (i.e. junk bonds). The Fund may also invest up to 70% in preferred stocks, up to 80% in U.S. municipal bonds, & up to 100% in U.S. Treasuries. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Bramshill Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 4.56% |
| 30-Day SEC Yield (7-31-26) | 4.72% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 104 |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | 12 |
| Bond | |
| Yield to Maturity (6-30-26) | 5.63% |
| Effective Duration | 8.38 |
| Average Coupon | 4.40% |
| Calculated Average Quality | 3.466 |
| Effective Maturity | 18.61 |
| Nominal Maturity | 21.97 |
| Number of Bond Holdings | 66 |
As of June 30, 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 June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 4/8/2016 |
| Last Annual Report Date | 3/31/2026 |
| Last Prospectus Date | 7/29/2026 |
| 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:BRMSX", "name") |
| Broad Asset Class: =YCI("M:BRMSX", "broad_asset_class") |
| Broad Category: =YCI("M:BRMSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BRMSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |