Bramshill Income Performance Fund Institutional Class BRMSX Strategy

The investment seeks to maximize total return. The fund's investments are comprised of a tactical portfolio of income-producing securities, including up to 80% in investment grade corporate bonds and up to 40% in high yield bonds (i.e. junk bonds). It may also invest up to 70% in preferred stocks, up to 80% in U.S. municipal bonds, and up to 100% in U.S. Treasuries. The fund may also invest up to 15% in fixed income closed-end funds and up to 25% in fixed income exchange traded funds ("ETFs"). It may also invest up to 25% in foreign issuers of U.S. dollar denominated fixed income securities.