fundvisualizer.com

Bramshill Multi-Strategy Income InstlBDKNX

Performance (before sales charge)

As of 05/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
83.93%
Non-U.S. Bond
4.12%
Preferred
0.00%
Convertible
0.14%
Cash
12.03%
Other
-0.23%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2023

MS Liquidity Fds Euro Lqdy Instl Acc
7.62%
Federal Home Loan Mortgage Corporation 14.05%
4.64%
United States Treasury Bills 0%
4.58%
United States Treasury Bills 0%
4.57%
Pnmac Gsmr Issuer Trust 7.5%
4.13%
CONNECTICUT AVENUE SECURITIES TRUST 14.1%
3.74%
LSTAR SECURITIES INVESTMENT LTD 2023-1 8.05%
3.61%
ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 8.08%
3.42%
Federal Home Loan Mortgage Corporation 3.79%
3.32%
STAR 2021-SFR1 9.16%
3.15%
Fund assets

$152.2 Million

Share class

Inst

Morningstar category

Multisector Bond

Expense ratio

1.54%

Investment objective

Income

Documents