Bramshill Income Performance Strategy (S:0P00011U8H)
23.88
+0.22
(+0.93%)
USD |
Mar 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| Upgrade | Upgrade | Upgrade | -- |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Bramshill investment process takes place in three steps. The first two steps are top-down analysis. The third step is bottom up. First, the investment team assesses the relative value of the five fixed income asset classes in which the team invests (investment grade corporates, high yield corporates, US Treasuries, municipal securities and preferred securities); second, the team analyzes the target portfolio’s interest rate sensitivity; and third, the team makes credit selections based on the credit metrics and structures of each security. |
| General | |
| Security Type | Separately Managed Account |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Nontraditional Bond |
| Category Index | ICE BofA USD 3M Dep OR CM TR USD |
| Global Category Name | Fixed Income Miscellaneous |
| YCharts Categorization | Global Fixed Income |
| YCharts Benchmark | Bloomberg Global Aggregate (^BBGATR) |
| Fund Owner Firm Name | Bramshill Investments LLC |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Art DeGaetano | 11.97 yrs |
| Derek Pines | 11.97 yrs |
Annual Total Returns Versus Peers
As of March 31, 2024.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States Treasury Bonds 0.04%
|
11.49% | -- | -- |
|
United States Treasury Bills 0%
|
4.84% | -- | -- |
| iShares 0-5 Year High Yield Corp Bd ETF | 4.52% | 42.20 | 0.29% |
|
Sempra 0.05%
|
3.72% | -- | -- |
| BlackRock Short Duration Bond ETF | 3.71% | 50.24 | 0.10% |
|
BP Capital Markets PLC 0.05%
|
3.58% | -- | -- |
|
Wells Fargo & Co. 0.02%
|
3.19% | -- | -- |
|
United States Treasury Bills 0%
|
2.91% | -- | -- |
|
The Charles Schwab Corporation 0.05%
|
2.84% | -- | -- |
| First Trust Enhanced Short Maturity ETF | 2.68% | 59.60 | -0.33% |
Fees & Availability
| Fees | |
| Negotiable Fee |
|
| Administrative Fee | -- |
| Maximum Management Fee | Upgrade |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors |
|
| Open to Existing Investors |
|
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| The Bramshill investment process takes place in three steps. The first two steps are top-down analysis. The third step is bottom up. First, the investment team assesses the relative value of the five fixed income asset classes in which the team invests (investment grade corporates, high yield corporates, US Treasuries, municipal securities and preferred securities); second, the team analyzes the target portfolio’s interest rate sensitivity; and third, the team makes credit selections based on the credit metrics and structures of each security. |
| General | |
| Security Type | Separately Managed Account |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Nontraditional Bond |
| Category Index | ICE BofA USD 3M Dep OR CM TR USD |
| Global Category Name | Fixed Income Miscellaneous |
| YCharts Categorization | Global Fixed Income |
| YCharts Benchmark | Bloomberg Global Aggregate (^BBGATR) |
| Fund Owner Firm Name | Bramshill Investments LLC |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Art DeGaetano | 11.97 yrs |
| Derek Pines | 11.97 yrs |
Fundamentals
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Forecasted Dividend Yield | -- |
| Forecasted PE Ratio | -- |
| Forecasted Price to Sales Ratio | -- |
| Forecasted Price to Book Ratio | -- |
| Bond | |
| Current Yield | 5.32% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of March 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 1/2/2009 |
| Last Annual Report Date | 12/31/2023 |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |