Newport Beach, California

Strategies

Income Performance Strategy


Strategy Overview

The Bramshill Income Performance Strategy is a fixed income strategy that seeks to maximize total return across various asset classes. The Strategy invests in a tactical portfolio of income-producing securities, including investment grade and high-yield bonds, preferreds, municipal bonds, U.S. Treasuries. The portfolio is actively managed, incorporating sector allocations and tactical hedging during various interest rate and market environments. The Strategy uses fundamental credit and relative value analysis, and focuses on securities with transparent pricing, actively-traded capital structures and liquidity. The Strategy is unlevered, highly-liquid, not benchmark dependent and seeks to maintain an investment grade profile.

INCEPTION
January 01, 2009

BENCHMARKS
Wilshire Liquid Alternative RV Index
Bloomberg US Aggregate Bond Index

Portfolio Managers


Quarter-End Performance

As of March 31, 2025


YTD
1YR
3YR
5YR
10YR
Since Inception
Bramshill Income Performance Strategy
1.78%
3.62%
3.20%
4.80%
3.53%
5.73%
Wilshire Liquid Alternative RV Index
1.32%
3.21%
0.97%
2.42%
1.22%
3.03%
Bloomberg US Aggregate Bond Index
2.78%
4.88%
0.52%
-0.40%
1.46%
2.72%
Bramshill Cumulative Return
1.78%
3.62%
9.91%
26.45%
41.51%
147.23%

Performance data is annualized unless specified otherwise.

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Portfolio


Asset Class Exposure

As of March 31, 2025

Credit Exposure

As of March 31, 2025

Average Credit Rating

A-

Duration Breakdown

As of March 31, 2025

Percentage
Less than 1 Year
31.5%
1-3 Years
11.7%
3-5 Years
8.2%
5-7 Years
2.4%
7-10 Years
3.7%
10+ Years
42.3%
Total
100%

Monthly Commentary


2025 April Portfolio Commentary

2025 April Portfolio Commentary

May 12, 2025
2025 March Portfolio Commentary

2025 March Portfolio Commentary

Apr 08, 2025
2025 February Portfolio Commentary

2025 February Portfolio Commentary

Mar 10, 2025
2025 January Portfolio Commentary

2025 January Portfolio Commentary

Mar 10, 2025