Fund NameFund TickerCUSIPNet AssetsShares OutstandingNAVNAV Change DollarsRate Date
Bramshill Income Performance Fund (Inst)BRMSX89832P515304089516.830924999.689.830.001/16/2019

Bramshill Income Performance Fund - BRMSX

Bramshill Investments is the Adviser to the Bramshill Income Performance Fund (BRMSX). The Fund follows the Bramshill Income Performance Strategy which Bramshill Investments has been employing for seven years. The investment team manages a high-quality fixed income investment portfolio with a flexible total return mandate. Bramshill assesses five asset classes in the U.S. credit markets to determine where we believe the best opportunities are available. When the risk-reward in the markets appears favorable, the fund will endeavor to maintain a profile which is designed to participate in market rallies. However, when credit market opportunities appear less favorable, the strategy will maintain a more conservative profile which aims to prevent against principal drawdowns. The Bramshill team customizes a liquid portfolio of income generating assets which we believe can provide a high probability of generating a positive total return.