Bramshill Income Performance strategy draws on decades of management experience, but the limited resources for a wide mandate does not inspire confidence.
Bramshill Income Performance Fund Institutional Class BRMSX
- NAV / 1-Day Return 9.64 / +0.10 %
- Total Assets 1.1B
-
Adj. Expense Ratio
1.190%
- Expense Ratio 1.080%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.41%
- Effective Duration —
USD | NAV as of Jun 15, 2026 | 1-Day Return as of Jun 15, 2026, 9:34 PM GMT+0
Morningstar’s Analysis BRMSX
Will BRMSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Bonds 4.13% | 9.04 | 99M | Government |
United States Treasury Bills 0% | 5.01 | 55M | Government |
JPMorgan Ultra-Short Income ETF | 4.45 | 48M | — |
United States Treasury Bonds 1.63% | 3.41 | 37M | Government |
United States Treasury Bonds 4.63% | 3.16 | 34M | Government |
BP Capital Markets PLC 4.88% | 2.91 | 32M | Corporate |
United States Treasury Bonds 1.38% | 2.41 | 26M | Government |
United States Treasury Bonds 1.25% | 2.35 | 26M | Government |
Citigroup Inc. 1.46% | 2.22 | 24M | Corporate |
Phillips 66 Co. 6.2% | 2.12 | 23M | Corporate |
United States