Investment Managers Series Trust - Braddock Multi-Strategy Income Fund (BRLMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.64
+0.02 (0.30%)
At close: Feb 13, 2026
0.61% (1Y)
| Fund Assets | 287.27M |
| Expense Ratio | n/a |
| Min. Investment | $2,500 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 8.17% |
| Dividend Growth | 26.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 6.62 |
| YTD Return | 1.78% |
| 1-Year Return | 9.22% |
| 5-Year Return | 23.46% |
| 52-Week Low | 6.09 |
| 52-Week High | 6.64 |
| Beta (5Y) | 0.06 |
| Holdings | n/a |
| Inception Date | n/a |
About BRLMX
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 Liberty Street
Ticker Symbol BRLMX
Performance
BRLMX had a total return of 9.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.96%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.04617 | Jan 29, 2026 |
| Dec 29, 2025 | $0.05139 | Dec 29, 2025 |
| Nov 26, 2025 | $0.04311 | Nov 26, 2025 |
| Oct 30, 2025 | $0.04145 | Oct 30, 2025 |
| Sep 29, 2025 | $0.04432 | Sep 29, 2025 |
| Aug 28, 2025 | $0.05086 | Aug 28, 2025 |