BDKAX Performance — Bramshill Multi-Strategy Income Fund, Class A
Data updated: 2026-08-25
BDKAX returned +2.26% year to date and +6.62% over one year to Jun 2026. Annualised returns are +8.45% over 3 years and +3.72% over 5 years. The fund beat its Intermediate Securitized Bond category average: $100 invested three years ago grew to $128, against $116 for the category, and to $107 over one year, against $105. Volatility over the past three years was 2.28% a year. In the 12 months to Jun 2026 the fund took in a net $148.4M, and assets reached $384.92M.
BDKAX Growth of $100
What $100 invested in Bramshill Multi-Strategy Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | BDKAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $107 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $128 | $116 |
| 5 years (Jul 2021 – Jun 2026) | $120 | $105 |
| Since data start (Jan 2020 – Jun 2026) | $90 | $111 |
BDKAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.26% |
| 1 year | +6.62% |
| 3 years (annualised) | +8.45% |
| 5 years (annualised) | +3.72% |
BDKAX Annual Returns
Calendar-year total returns of Bramshill Multi-Strategy Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.26% |
| 2025 | +8.52% |
| 2024 | +8.56% |
| 2023 | +11.70% |
| 2022 | −11.89% |
| 2021 | +5.43% |
| 2020 | −28.05% |
BDKAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | +1.3% | −1.1% | +0.4% | +0.2% | +0.6% | — | — | — | — | — | — |
| 2025 | +1.2% | +1.7% | +0.2% | −0.4% | +0.1% | +1.2% | +0.9% | +1.1% | +0.7% | +0.5% | +1.1% | 0.0% |
| 2024 | +1.0% | +0.4% | +1.4% | 0.0% | +1.0% | +1.1% | +1.2% | +0.8% | +1.2% | −0.1% | +0.9% | −0.6% |
| 2023 | +0.3% | +1.1% | +1.3% | +1.2% | +0.8% | +0.7% | +1.0% | +1.0% | +0.5% | 0.0% | +1.1% | +2.1% |
| 2022 | −0.3% | −1.3% | −2.6% | −0.3% | −2.8% | −1.6% | +0.4% | +1.6% | −0.9% | −1.9% | −0.7% | −1.9% |
| 2021 | +1.8% | +0.3% | −0.2% | +1.1% | +0.7% | +0.4% | +0.4% | +0.4% | +0.3% | 0.0% | −0.1% | +0.3% |
| 2020 | +1.0% | +0.5% | −51.2% | +13.2% | +7.0% | +10.5% | +0.5% | +2.0% | +1.3% | +0.6% | +1.6% | +2.3% |
BDKAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 2.28%
- 3-year Sharpe ratio: 1.73 (vs 4.5% risk-free rate)
- Best month: +2.11% (Dec 2023)
- Worst month: −1.08% (Mar 2026)
BDKAX Fund Flows
Monthly money in and out of Bramshill Multi-Strategy Income Fund, from SEC Form N-PORT.
- 12-month net flow: $148.4M
- 12-month gross sales (incl. reinvestments): $232.5M
- Sales ÷ redemptions: 2.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $29.8M | $6.2M | $23.7M |
| May 2026 | $29.3M | $4.6M | $24.7M |
| Apr 2026 | $28.8M | $9.8M | $19.0M |
| Mar 2026 | $13.9M | $5.3M | $8.6M |
| Feb 2026 | $33.8M | $7.9M | $25.9M |
| Jan 2026 | $18.9M | $8.6M | $10.3M |
| Dec 2025 | $22.0M | $9.1M | $12.9M |
| Nov 2025 | $13.3M | $2.9M | $10.5M |
| Oct 2025 | $15.0M | $4.0M | $11.0M |
| Sep 2025 | $9.9M | $5.8M | $4.0M |
| Aug 2025 | $9.2M | $2.5M | $6.7M |
| Jul 2025 | $8.5M | $17.4M | −$8.9M |
BDKAX Assets Under Management
Net assets of Bramshill Multi-Strategy Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $384.92M |
| 2026-03-31 | $318.75M |
| 2025-12-31 | $276.76M |
| 2025-09-30 | $243.78M |
| 2025-06-30 | $241.16M |
| 2025-03-31 | $250.72M |
| 2024-12-31 | $239.92M |
| 2024-09-30 | $270.44M |
| 2024-06-30 | $248.82M |
| 2024-03-31 | $245.91M |
| 2023-12-31 | $224.26M |
| 2023-09-30 | $234.20M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.