Bramshill Multi-Strategy Income Fund Institutional Class Shares (BDKNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.56
+0.01 (0.15%)
Jun 13, 2025, 8:09 AM EDT
0.15% (1Y)
| Fund Assets | 245.64M |
| Expense Ratio | 1.30% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 7.12% |
| Dividend Growth | 12.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2025 |
| Previous Close | 6.55 |
| YTD Return | -0.30% |
| 1-Year Return | 3.38% |
| 5-Year Return | 25.36% |
| 52-Week Low | 6.52 |
| 52-Week High | 6.70 |
| Beta (5Y) | 0.06 |
| Holdings | 186 |
| Inception Date | Dec 31, 2015 |
About BDKNX
Under normal market conditions, the fund will pursue its investment strategy by investing primarily in securitized products, which represent interests in “pools” of assets, including securities backed by residential real estate, commercial real estate, corporate debt, and loans, and consumer and commercial assets. In addition, the fund may enter into repurchase agreements and reverse repurchase agreements. The fund is non-diversified.
Fund Family Braddock Multi Strat
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol BDKNX
Share Class Institutional Class Shares
Index Bloomberg U.S. Aggregate Bond TR
Performance
BDKNX had a total return of 3.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.14%.
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 | $0.03726 | May 29, 2025 |
| Apr 29, 2025 | $0.05255 | Apr 29, 2025 |
| Mar 28, 2025 | $0.0471 | Mar 28, 2025 |
| Feb 27, 2025 | $0.02527 | Feb 27, 2025 |
| Jan 30, 2025 | $0.05092 | Jan 30, 2025 |
| Dec 27, 2024 | $0.0344 | Dec 27, 2024 |