BDKNX — Braddock Multi-Strategy Income Fund
Data updated: 2026-08-25
BDKNX — Braddock Multi-Strategy Income Fund. Long Securitized (MBS/ABS/CMBS) Bond · $384.92M AUM. Holdings, fees, performance and SEC filings.
BDKNX Fund Overview
BDKNX — Braddock Multi-Strategy Income Fund is a US mutual fund managed by Investment Managers Series Trust, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Investment Managers Series Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $384.92M
- 1-year return: 7.0%
- Ticker: BDKNX
- SEC CIK: 0001318342
- SEC series ID: S000052270
- Share class ID: C000164381
BDKNX Holdings
Top 10 holdings of Braddock Multi-Strategy Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| MSILF Government Portfolio | 8.90% |
| Freddie Mac - STACR | 3.70% |
| Freddie Mac - STACR | 2.34% |
| Farmer Mac Agricultural Real E | 2.03% |
| Pacific Western Bank | 2.00% |
| Credit Suisse Mortgage Trust | 1.94% |
| Chase Auto Owner Trust | 1.94% |
| Freddie Mac - STACR | 1.83% |
| Ally Bank Auto Credit-Linked N | 1.80% |
| Farmer Mac Agricultural Real E | 1.67% |
BDKNX Portfolio Allocation
Asset-class allocation of Braddock Multi-Strategy Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 91.0% |
| Cash & Equivalents | 8.9% |
BDKNX Performance
Total returns for BDKNX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.5% |
| 1 year | 7.0% |
| 3 years (annualised) | 8.8% |
| 5 years (annualised) | 4.0% |
BDKNX Risk Information
Risk metrics for BDKNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.4%
BDKNX Costs and Fees
BDKNX costs about $121 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.21%
- Gross expense ratio: 1.31%
- Portfolio turnover: 51%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BDKNX Cashflows
Over the 12 months to 2026-06, Braddock Multi-Strategy Income Fund had net inflows of $148.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $23.66M |
| 2026-05 | $24.68M |
| 2026-04 | $19.02M |
| 2026-03 | $8.64M |
| 2026-02 | $25.90M |
| 2026-01 | $10.33M |
BDKNX Debt Constituents
No individual debt constituents are reported in Braddock Multi-Strategy Income Fund's latest SEC N-PORT filing.
BDKNX Prospectus and SEC Filings
Official Braddock Multi-Strategy Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus supplement (497) — filed 2026-03-19
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.