Morningstar

BHILL Fund Managed Account Completion Shares BHILX

Morningstar Medalist Rating
Medalist Rating as of | See Bramshill Investment Hub
  • NAV / 1-Day Return 9.36  /  −0.11 %
  • Total Assets 116.6M
  • Adj. Expense Ratio
    0.430%
  • Expense Ratio 0.000
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 7.35%
  • Effective Duration 6.17 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:57 AM GMT+0

Morningstar’s Analysis BHILX

Will BHILX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BHILX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BHILX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BHILX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BHILL Managed Account Completion holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings BHILX

More BHILX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 87.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street® SPDR® Blmbg ST HY Bd ETF

21.58 16M
—

Invesco Preferred ETF

17.44 13M
—

iShares 0-5 Year High Yield Corp Bd ETF

14.31 10M
—

PIMCO Municipal Income Fund II

7.77 6M
—

Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D

7.64 6M
Financial Services

iShares 0-5 Year Invmt Grade Corp Bd ETF

6.92 5M
—

Vanguard Long-Term Corporate Bd ETF

3.18 2M
—

Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A

3.15 2M
Financial Services

Invesco Senior Income Trust

2.93 2M
—

Agnc Investment Corp 8.75%

2.76 2M
Corporate

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