Bramshill Income Performance Fund Inst (BRMSX)
9.78
-0.01
(-0.10%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.19% | 1.124B | -- | 48.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 82.55M | 2.61% | Upgrade | Upgrade |
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 |
| 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:
43
-1.463B
Peer Group Low
1.960B
Peer Group High
1 Year
% Rank:
34
82.55M
-2.945B
Peer Group Low
23.69B
Peer Group High
3 Months
% Rank:
41
-2.405B
Peer Group Low
11.27B
Peer Group High
3 Years
% Rank:
40
-13.63B
Peer Group Low
78.91B
Peer Group High
6 Months
% Rank:
45
-1.051B
Peer Group Low
26.15B
Peer Group High
5 Years
% Rank:
39
-14.91B
Peer Group Low
132.62B
Peer Group High
YTD
% Rank:
35
-3.547B
Peer Group Low
20.18B
Peer Group High
10 Years
% Rank:
36
-15.82B
Peer Group Low
225.12B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.76% |
| Stock | 1.27% |
| Bond | 88.50% |
| Convertible | 0.00% |
| Preferred | 7.95% |
| Other | 0.53% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.125 08/15/2053 FIX USD Government | 9.14% | 89.44 | -0.51% |
| United States of America USGB 0.0 12/23/2025 FIX USD Government | 5.73% | -- | -- |
| iShares 0-5 Year High Yield Corporate Bond ETF | 4.17% | 42.91 | 0.02% |
| JPMorgan Ultra-Short Income ETF | 3.53% | 50.61 | 0.00% |
| United States of America USGB 1.625 11/15/2050 FIX USD Government | 3.39% | 53.09 | -0.58% |
| BP Capital Markets p.l.c. BPLN-CapMkts 4.875 12/31/2099 FLT USD Corporate '30 | 3.00% | 100.12 | 0.49% |
| iShares Preferred and Income Securities ETF | 2.99% | 30.87 | 0.28% |
| iShares 20+ Year Treasury Bond ETF | 2.64% | 88.17 | -0.46% |
| Sempra SEMPRAAA 12/31/2099 FLT USD Corporate '25 (Called) | 2.39% | 99.99 | -0.01% |
| United States of America USGB 1.375 08/15/2050 FIX USD Government | 2.39% | 49.73 | -0.65% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.85% |
| Administration Fee | 740.0K% |
| 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 |
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 |
| 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 (12-4-25) | 4.19% |
| 30-Day SEC Yield (10-31-25) | 4.28% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 101 |
| Bond | |
| Yield to Maturity (9-30-25) | 5.41% |
| Effective Duration | 8.07 |
| Average Coupon | 4.35% |
| Calculated Average Quality | 3.464 |
| Effective Maturity | 16.30 |
| Nominal Maturity | 23.75 |
| Number of Bond Holdings | 68 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 4/8/2016 |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | 7/29/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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. |