Newport Beach, California

Strategies

Tactical Fixed Income Strategy


Strategy Overview

The Bramshill Tactical Fixed Income Fund primarily invests in three uncorrelated asset classes: preferreds, corporate credit, structured products and municipals. The strategy positions with a long bias maintaining positive carry while employing portfolio and market hedges at times to mitigate principal drawdowns.

Portfolio Managers


Quarter-End Performance

As of January 31, 2025


YTD
1YR
3YR
5YR
10YR
Since Inception
Bramshill Income Performance Strategy
0.29%
2.43%
1.82%
2.61%
3.41%
5.69%
Wilshire Liquid Alternative RV Index
0.49%
2.31%
-0.05%
0.63%
1.20%
3.01%
Bloomberg US Aggregate Bond Index
0.53%
2.07%
-1.52%
-0.60%
1.19%
2.61%
Bramshill Cumulative Return
0.29%
2.43%
5.56%
13.77%
39.79%
143.60%

Performance data is annualized unless specified otherwise.

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Portfolio


Asset Class Exposure (Gross)

As of March 31, 2025

Standard Deviation* (Vol)

As of March 31, 2025

Percentage
Tactical Fixed Income Fund
7.13%
HYG
8.73%
LQD
9.65%
PFF
11.83%
AGG
5.85%

*Trailing 1 year

Statistics

As of March 31, 2025

Percentage
Firm AUM
$7.63bn
Strategy AUM
$184mm
YTM Net of Financing
5.45%
YTW Net of Financing
5.24%
Effective Duration
16.33 years

Monthly Commentary


2025 July Portfolio Commentary

2025 July Portfolio Commentary

Aug 13, 2025
2025 June Portfolio Commentary

2025 June Portfolio Commentary

Jul 14, 2025
2025 May Portfolio Commentary

2025 May Portfolio Commentary

Jun 16, 2025
2025 April Portfolio Commentary

2025 April Portfolio Commentary

Jun 02, 2025