Bramshill Multi-Strategy Income Fund Class A Shares (BDKAX)

Fund Assets	161.89M
Expense Ratio	1.55%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.45
Dividend Yield	6.57%
Dividend Growth	13.27%
Payout Frequency	Monthly
Ex-Dividend Date	May 29, 2025

Previous Close	6.56
YTD Return	-0.15%
1-Year Return	3.09%
5-Year Return	23.94%
52-Week Low	6.52
52-Week High	6.70
Beta (5Y)	n/a
Holdings	186
Inception Date	Dec 31, 2015

About BDKAX

The Fund's investment strategy focuses on Multi-Sector Inc with 1.76% total expense ratio. The minimum amount to invest in Investment Managers Series Trust: Braddock Multi-Strategy Income Fund; Class A Shares is $2,500 on a standard taxable account. Investment Managers Series Trust: Braddock Multi-Strategy Income Fund; Class A Shares seeks total return with an emphasis on providing current income. BDKAX invests in asset-backed debt securities.Asset-backed debt securities represent interests in pools of mortgages or other assets, including securities backed by assets such as residential and commercial real estate, corporate debt.

• Fund Family: Braddock Multi Strat
• Category: Multisector Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: BDKAX
• Share Class: Class A Shares
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

BDKAX had a total return of 3.09% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.11%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BDKNX	Institutional Class Shares	1.30%
BDKCX	Class C Shares	2.30%
BDKDX	Class T Shares	1.55%

Top 10 Holdings

30.08% of assets

Name	Symbol	Weight
MSILF Government Portfolio - Class Institutional USD INC	MVRXX	7.27%
Western Alliance Bank	95763PNE	3.89%
Freddie Mac - STACR - Freddie Mac STACR Securitized Participation Interests Trust 2018-SPI3	3137G1DF	2.92%
Chase Auto Owner Trust 2024-4	16144YAH	2.76%
Freddie Mac - STACR - Freddie Mac STACR Securitized Participation Interests Trust 2018-SPI2	3137G1CW	2.75%
Chase Auto Owner Trust 2024-5	16144QAH	2.48%
Farmer Mac Agricultural Real E - FARM 2023-1 Mortgage Trust	30767YAC	2.16%
Ally Auto Receivables Trust 2024-1	02008F10	2.07%
Western Alliance Bank	95763PNF	1.93%
Western Alliance Bank	95763PND	1.85%

Dividend History

Ex-Dividend	Amount	Pay Date
May 29, 2025	$0.03564	May 29, 2025
Apr 29, 2025	$0.05115	Apr 29, 2025
Mar 28, 2025	$0.04589	Mar 28, 2025
Feb 27, 2025	$0.02406	Feb 27, 2025
Jan 30, 2025	$0.04947	Jan 30, 2025
Dec 27, 2024	$0.03297	Dec 27, 2024