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Bramshill Income Performance Fund Institutional Class (BRMSX)

US Funds

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9.72 +0.02 +0.21%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.08B

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BRMSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Bramshill Income Performance Instl (BRMSX) fund. Our Bramshill Income Performance Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	12.48	13.22	0.74
Shares	0.83	0.86	0.03
Bonds	68.51	68.72	0.21
Convertible	0.36	0.36	0.00
Preferred	17.27	17.27	0.00
Other	0.54	0.54	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.90	26.27
Price to Book	4.10	1.81
Price to Sales	2.74	1.71
Price to Cash Flow	14.05	13.27
Dividend Yield	1.52	5.50
5 Years Earnings Growth	10.33	11.68

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	58.05	28.66
Government	33.62	72.41
Cash	2.90	38.92
Securitized	1.97	32.60
Municipal	1.71	1.10
Derivative	-0.02	78.49

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.13%	-	11.98	-	-
United States Treasury Bills 0%	-	5.77	-	-
United States Treasury Bills 0%	-	3.72	-	-
JPMorgan Ultra-Short Income ETF	-	3.69	-	-
United States Treasury Bonds 1.63%	-	3.50	-	-
BP Capital Markets PLC 4.88%	-	3.10	-	-
iShares 20+ Year Treasury Bond	US4642874329	2.81	87.95	+0.50%
iShares Short Duration Bond Active ETF	-	2.71	-	-
Sempra 4.88%	-	2.47	-	-
United States Treasury Bonds 1.38%	-	2.45	-	-

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