Bramshill Income Performance Fund Institutional Class (BRMSX)
| Fund Assets | 1.06B |
| Expense Ratio | 1.41% |
| Min. Investment | $100,000 |
| Turnover | 57.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.33% |
| Dividend Growth | 5.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.70 |
| YTD Return | 0.09% |
| 1-Year Return | 0.26% |
| 5-Year Return | 14.37% |
| 52-Week Low | 9.45 |
| 52-Week High | 10.11 |
| Beta (5Y) | n/a |
| Holdings | 96 |
| Inception Date | Apr 8, 2016 |
About BRMSX
The Bramshill Income Performance Fund Institutional Class is an actively managed mutual fund focusing on fixed income investments. Its primary objective is to maximize total return by tactically allocating assets across a diverse range of income-producing securities, including investment grade and high-yield corporate bonds, preferred securities, municipal bonds, and U.S. Treasuries. The fund employs a flexible strategy, allowing it to adjust sector allocations and risk exposure in response to shifting credit market conditions. This approach is designed to capture opportunities during favorable environments and to protect capital when market risks rise. Managed with a focus on fundamental credit and relative value analysis, the portfolio emphasizes liquidity, transparency, and actively traded securities, striving to maintain an investment grade profile. The fund’s nontraditional approach means it is not benchmark-dependent and seeks to provide a highly liquid investment option for institutional investors. The Bramshill Income Performance Fund plays a notable role for investors seeking diversified fixed income exposure with active risk management, and it is overseen by experienced managers at Bramshill Investments.
Performance
BRMSX had a total return of 0.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.80%.
Top 10 Holdings
45.59% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - United States Treasury Note/Bond | T.4.125 08.15.53 | 11.94% |
| First American Government Obligations Fund | FGXXX | 5.96% |
| United States Treasury Bill | B.0 04.17.25 | 5.75% |
| United States Treasury Bill | B.0 04.29.25 | 3.71% |
| JPMorgan Ultra-Short Income ETF | JPST | 3.68% |
| US TREASURY N/B - United States Treasury Note/Bond | n/a | 3.49% |
| BP Capital Markets PLC | n/a | 3.09% |
| iShares 20+ Year Treasury Bond ETF | TLT | 2.80% |
| iShares Short Duration Bond Active ETF | NEAR | 2.70% |
| Sempra | SRE | 2.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0356 | Jun 30, 2025 |
| May 30, 2025 | $0.03219 | May 30, 2025 |
| Apr 30, 2025 | $0.03269 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03554 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02933 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03308 | Jan 31, 2025 |