Morningstar

Bramshill Income Performance Fund Institutional Class BRMSX

Morningstar Medalist Rating
Medalist Rating as of | See Bramshill Investment Hub
  • NAV / 1-Day Return 9.04  /  −0.11 %
  • Total Assets 980.9M
  • Adj. Expense Ratio
    1.190%
  • Expense Ratio 1.080%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.83%
  • Effective Duration —

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 9:13 PM GMT+0

Morningstar’s Analysis BRMSX

Will BRMSX 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 BRMSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BRMSX 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 BRMSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Unimpressive.

Analyst Saraja Samant

Saraja Samant

Analyst

Summary

Bramshill Income Performance strategy draws on decades of management experience, but the limited resources for a wide mandate does not inspire confidence.

by Saraja Samant
Rated on Published on

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Portfolio Holdings BRMSX

More BRMSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Government Obligs X

7.29 73M
Cash and Equivalents

United States Treasury Bonds 1.63%

6.62 67M
Government

United States Treasury Bonds 1.25%

5.87 59M
Government

United States Treasury Bonds 1.38%

5.75 58M
Government

Space Exploration Technologies Corp. 6.65%

4.94 50M
Corporate

JPMorgan Ultra-Short Income ETF

4.81 48M
—

BP Capital Markets PLC 4.88%

2.94 30M
Corporate

Vanguard Ultra-Short Bond ETF

2.26 23M
—

Phillips 66 Co. 6.2%

2.22 22M
Corporate

Goldman Sachs Private Credit Corp. 6.15%

2.13 21M
Corporate

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