BRMSX Mutual Fund

NAV$9.41

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.1B
Expense Ratio
1.19%
Dividend Yield (Current)
4.04%
Holdings
100
Inception Date
Apr 11, 2016
Fund Family
Bramshill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.00%
1 Year+3.40%
3 Year+4.77%
5 Year+1.97%
10 Year+3.14%

Asset Allocation

Stocks: 7.89%
Bonds: 74.63%
Cash: 2.83%
Other: 14.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.125 08/15/53Treasury Bond 4 08/15/20539.03%
-B 6/9/26 Govt 912797Tz05.01%
JPSTJpmorgan Ultra-short Income Etf4.44%
T 1.625 11/15/50United States Treasury Note/Bond 1.63% 11/15/20503.41%
-Wi Treasury Sec 11/55 4.625 11/15/20553.16%
Top 10 Concentration: 37.81%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.04%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BRMSX Mutual Fund Overview

BRMSX Mutual Fund (Bramshill Income Performance Fund Institutional Class) is managed by Bramshill Investments with $1.06B in net assets. BRMSX expense ratio is 1.19%, holding 100 positions across sectors including Financials, Other, Unknown. Inception date: 2016-04-11.

BRMSX performance shows a YTD return of 1.00%. The 1-year return is 3.40% and the 5-year return is 1.97%. BRMSX dividend yield stands at 4.04%, paid monthly.

BRMSX top holdings include Treasury Bond 4 08/15/2053 (9.0%), B 6/9/26 Govt 912797Tz0 (5.0%), Jpmorgan Ultra-short Income Etf (4.4%), United States Treasury Note/Bond 1.63% 11/15/2050 (3.4%), Wi Treasury Sec 11/55 4.625 11/15/2055 (3.2%). View all BRMSX holdings, sector breakdown, or dividend history.

BRMSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BRMSX alternatives are available via the screener, along with tax-loss harvesting opportunities.