Morningstar

Bramshill Multi-Strategy Income Fund Institutional Class Shares BRLMX

Morningstar Medalist Rating
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Medalist Rating as of See Liberty Street Investment Hub
  • NAV / 1-Day Return $6.32  /  −0.16 %
  • Fund Size $401.7M
  • Adjusted Expense Ratio 1.190%
  • Net Expense Ratio 1.370%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Multisector Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 7.86%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis BRLMX

Will BRLMX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BRLMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BRLMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BRLMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Bramshill Multi-Strategy Income Instl holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings BRLMX

More BRLMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MS Liquidity Fds Euro Lqdy Instl Acc

8.90 34M
—

Federal Home Loan Mortgage Corp. 4.16%

3.70 14M
Securitized

Federal Home Loan Mortgage Corp. 3.85%

2.34 9M
Securitized

Farm Mortgage Trust 2024-2 2.96%

2.03 8M
Securitized

PACWEST REFERENCE NOTES 16.88%

2.00 8M
Securitized

Csmc 2018-J1 Trust 3.5%

1.94 7M
Securitized

CHASE AUTO OWNER TRUST 2026-1 0%

1.94 7M
Securitized

Federal Home Loan Mortgage Corp. 4.51%

1.83 7M
Securitized

Ally Bank Sandy (Utah) 9.94%

1.80 7M
Securitized

FARM 2023-1 MORTGAGE TRUST 3.03%

1.67 6M
Securitized

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