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Bramshill Income Performance Fund Institutional Class (BRMSX)

US Funds

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9.72 +0.01 +0.10%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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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	20.72	20.82	0.10
Shares	0.72	0.74	0.02
Bonds	63.68	63.85	0.17
Convertible	0.38	0.38	0.00
Preferred	13.98	13.98	0.00
Other	0.53	0.55	0.02

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.28	25.24
Price to Book	4.45	1.83
Price to Sales	3.00	1.72
Price to Cash Flow	15.20	8.98
Dividend Yield	1.41	5.59
5 Years Earnings Growth	9.44	10.70

Sector Allocation

Name	Net %	Category Average
Technology	34.36	-4.77
Financial Services	13.66	49.68
Consumer Cyclical	10.54	10.30
Communication Services	9.79	-18.71
Healthcare	9.33	8.86
Industrials	7.75	19.85
Consumer Defensive	5.49	14.49
Energy	2.98	30.92
Utilities	2.39	15.98
Real Estate	2.04	9.27
Basic Materials	1.66	5.90

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.13%	-	9.03	-	-
United States Treasury Bills 0%	-	6.81	-	-
JPMorgan Ultra-Short Income ETF	-	3.60	-	-
United States Treasury Bonds 1.63%	-	3.41	-	-
BP Capital Markets PLC 4.88%	-	3.12	-	-
iShares 20+ Year Treasury Bond	US4642874329	2.66	87.39	+0.11%
United States Treasury Bills 0%	-	2.47	-	-
Sempra 4.88%	-	2.43	-	-
United States Treasury Bonds 1.38%	-	2.40	-	-
United States Treasury Bonds 1.25%	-	2.35	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Bramshill Income .	9.72	+0.01	+0.10%
Schroder Internat.	206.203	+0.680	+0.33%
NN (L) US Credit .	204.210	+0.150	+0.07%