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 | 6.58% |
| Dividend Growth | 11.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 6.55 |
| YTD Return | -0.15% |
| 1-Year Return | 1.99% |
| 5-Year Return | 19.70% |
| 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.
Performance
BDKAX had a total return of 1.99% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.11%.
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 |
|---|---|---|
| Jun 27, 2025 | $0.03836 | Jun 27, 2025 |
| 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 |