BHILL Managed Account Completion (BHILX)
| Fund Assets | 102.47M |
| Expense Ratio | 0.59% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 6.61% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.85 |
| YTD Return | 1.09% |
| 1-Year Return | 4.58% |
| 5-Year Return | n/a |
| 52-Week Low | 9.84 |
| 52-Week High | 10.26 |
| Beta (5Y) | n/a |
| Holdings | 17 |
| Inception Date | n/a |
About BHILX
Bramshill Managed Account Completion Fund is an actively managed mutual fund that primarily focuses on multi-sector fixed income investments. Its main objective is to seek both capital appreciation and income by implementing a tactical fixed income strategy across diverse fixed income asset classes. The fund typically invests in a portfolio comprising mutual funds, exchange-traded funds (ETFs), and closed-end funds, all of which focus on domestic fixed income securities; it may also hold direct positions in such fixed income instruments. Depending on market conditions, the fund has the flexibility to shift allocations among these components and to hold cash or cash equivalents as needed. Bramshill Managed Account Completion Fund plays an important role for investors seeking broad exposure to the U.S. fixed income market through a multi-sector approach, offering non-diversified access to multiple income-producing opportunities while maintaining active management to respond to evolving market environments. The fund is offered and managed by Bramshill Investments, LLC, and is positioned within the taxable multisector bond category, serving institutional and individual investors aiming to enhance fixed income diversification in their portfolios.
Performance
BHILX had a total return of 4.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.47%.
Top 10 Holdings
95.73% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares 0-5 Year High Yield Corporate Bond ETF | SHYG | 18.03% |
| Invesco Preferred ETF | PGX | 17.53% |
| First American Government Obligations Fund | FGXXX | 16.18% |
| Lincoln National Corporation | LNC | 9.38% |
| PIMCO Municipal Income Fund II | PML | 9.04% |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | SLQD | 8.74% |
| AGNC Investment Corp. | AGNC | 4.27% |
| Virtus Convertible & Income Fund | NCV | 4.26% |
| AGNC Investment Corp. | AGNC | 4.23% |
| Vanguard Long-Term Corporate Bond ETF | VCLT | 4.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0545 | Jun 30, 2026 |
| May 29, 2026 | $0.05367 | May 29, 2026 |
| Apr 30, 2026 | $0.04588 | Apr 30, 2026 |
| Mar 31, 2026 | $0.05533 | Mar 31, 2026 |
| Feb 27, 2026 | $0.09114 | Feb 27, 2026 |
| Jan 30, 2026 | $0.018 | Jan 30, 2026 |