Bramshill Multi-Strategy Income Fund Class C Shares BRLCX
Strategy
The investment seeks total return with an emphasis on providing current income. Under normal market conditions, the fund will pursue its investment strategy by investing primarily in securitized products, which represent interests in “pools” of assets, including securities backed by residential real estate, commercial real estate, corporate debt, and loans, and consumer and commercial assets. In addition, the fund may enter into repurchase agreements and reverse repurchase agreements. The fund is non-diversified.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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BRLMX
| Bramshill Multi-Strategy Income Fund Institutional Class Shares | Institutional | Open | $392.29M | 1.190% | High | $1M | $153.75M | |||
BRLAX
| Bramshill Multi-Strategy Income Fund Class A Shares | Front Load | Open | $6.90M | 1.440% | High | $2,500 | $1.80M | |||
BRLCX
| Bramshill Multi-Strategy Income Fund Class C Shares | Level Load | Open | $2.55M | 2.190% | High | $2,500 | −$360,124.16 |