Bramshill Multi-Strategy Income Fund Class C Shares (BDKCX)
| Fund Assets | 276.76M |
| Expense Ratio | 2.30% |
| Min. Investment | $2,500 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 7.41% |
| Dividend Growth | 27.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 6.49 |
| YTD Return | -0.92% |
| 1-Year Return | 5.05% |
| 5-Year Return | 13.19% |
| 52-Week Low | 6.49 |
| 52-Week High | 6.67 |
| Beta (5Y) | n/a |
| Holdings | 215 |
| Inception Date | Dec 31, 2015 |
About BDKCX
Bramshill Multi-Strategy Income Fund Class C Shares is a mutual fund designed to provide investors with total return while emphasizing current income. The fund primarily invests in asset-backed and structured credit securities, including instruments backed by residential and commercial real estate, corporate loans, credit cards, and auto loans. This focus allows the fund to seek income generation while maintaining low correlation to traditional fixed income markets, making it a potential diversifier for broader bond portfolios. Monthly income distributions and a strong emphasis on detailed security evaluation distinguish the fund, which relies on macroeconomic analysis and thorough assessment of underlying asset pools. Since its inception in 2015, the fund has maintained a multi-sector approach, offering exposure to various credit markets while targeting stable income and carefully managing risk across its diversified holdings.
Performance
BDKCX had a total return of 5.05% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.26%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BDKAX | Class A Shares | 1.55% |
| BDKNX | Institutional Class Shares | 1.30% |
| BDKDX | Class T Shares | 1.55% |
Top 10 Holdings
27.84% of assets| Name | Symbol | Weight |
|---|---|---|
| MS Liquidity Fds Euro Lqdy Instl Acc | MSLEUIA.LU | 9.45% |
| Federal Home Loan Mortgage Corp. 4.16% | STACR.2018-SPI3 B | 2.65% |
| Federal Home Loan Mortgage Corp. 3.85% | STACR.2018-SPI2 B | 2.55% |
| FARM 2025-1 MORTGAGE TRUST 5.63% | FARM.2025-1 B | 2.23% |
| Federal Home Loan Mortgage Corp. 4.51% | STACR.2018-SPI4 B | 2.06% |
| FARM 2023-1 MORTGAGE TRUST 3.04% | FARM.2023-1 B | 1.94% |
| CHASE AUTO OWNER TRUST 2024-4 0% | CHAOT.2024-4A R1 | 1.86% |
| FARM 2025-2 MORTGAGE TRUST 5.69% | FARM.2025-2 B | 1.85% |
| Western Alliance Bank 9.22% | WAL.2021-CL2 M4 | 1.64% |
| Farm 2024 -1 Mortgage Trust 5.08% | FARM.2024-1 B | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.03402 | Mar 30, 2026 |
| Feb 26, 2026 | $0.0321 | Feb 26, 2026 |
| Jan 29, 2026 | $0.04058 | Jan 29, 2026 |
| Dec 29, 2025 | $0.04572 | Dec 29, 2025 |
| Nov 26, 2025 | $0.03758 | Nov 26, 2025 |
| Oct 30, 2025 | $0.03589 | Oct 30, 2025 |