Morningstar

Bramshill Income Performance Fund Institutional Class BRMSX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $9.20  /  −0.33 %
  • Fund Size $977.5M
  • Adjusted Expense Ratio 1.190%
  • Net Expense Ratio 1.080%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Nontraditional Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 4.83%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis BRMSX

Will BRMSX 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 BRMSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BRMSX 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 BRMSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Unimpressive.

Analyst Saraja Samant

Saraja Samant

Analyst

Summary

Bramshill Income Performance strategy draws on decades of management experience, but the limited resources for a wide mandate does not inspire confidence.

by Saraja Samant
Rated on Published on

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Portfolio Holdings BRMSX

More BRMSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 1.63%

6.08 59M
Government

United States Treasury Bonds 1.38%

6.02 59M
Government

United States Treasury Bonds 1.25%

5.39 53M
Government

State Street® SPDR® S/t Corp Bd ETF

5.15 50M
—

United States Treasury Notes 4.25%

3.09 30M
Government

Wells Fargo & Co. 3.53%

3.06 30M
Corporate

Space Exploration Technologies Corp. 6.65%

2.79 27M
Corporate

BP Capital Markets PLC 4.88%

2.66 26M
Corporate

Rithm Capital Corp. 8%

2.16 21M
Corporate

Goldman Sachs Private Credit Corp. 6.15%

2.13 21M
Corporate

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