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Bramshill Income Performance Fund

BRMSX:US
NASDAQ GM
10.08
USD
0.01
0.10%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
9.97 - 10.28
1 Yr Return
1.74%
YTD Return
1.75%
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Previous Close
10.07
52Wk Range
9.97 - 10.28
1 Yr Return
1.94%
YTD Return
1.75%
Fund Type
Open-End Fund
Objective
Fixed Income Diversified
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 10/18/2017)
10.08
Total Assets (m USD) (on 10/18/2017)
238.178
Inception Date
04/11/2016
Last Dividend (on 09/29/2017)
0.03766
Dividend Indicated Gross Yield
0.37%
Fund Managers
ART DEGAETANO / DEREK PINES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
500.84 k 17.82 m 7.81
12.96 k 13.37 m 5.86
11.14 k 11.65 m 5.10
1.32 m 11.20 m 4.90
10.10 k 10.43 m 4.57
361.28 k 9.80 m 4.29
194.72 k 9.79 m 4.29
7.64 k 7.76 m 3.40
7.45 k 7.50 m 3.29
283.88 k 7.30 m 3.20
Profile
Bramshill Income Performance Fund is an open-end fund incorporated in the USA. The Fund seeks total return across various asset classes. The Fund invests in a tactical portfolio of income-producing securities, including up to 80% in investment grade corporate bonds and up to 40% in high-yield bonds.
Address
Bramshill Investments LLC
411 Hackensack Ave
9th Floor
Hackensack, NJ 07601
USA
Phone
1-201-708-8150