BDKNX — Braddock Multi-Strategy Income Fund
Data updated: 2026-05-29
BDKNX — Braddock Multi-Strategy Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $318.75M AUM · 1.21% expense ratio · 6.5% 1-yr return. From SEC regulatory 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: $318.75M
- 1-year return: 6.5%
- 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 | 11.81% |
| Ally Bank Auto Credit-Linked N | 2.49% |
| Farmer Mac Agricultural Real E | 2.48% |
| Freddie Mac - STACR | 2.26% |
| Freddie Mac - STACR | 2.22% |
| Farmer Mac Agricultural Real E | 2.03% |
| J.P. Morgan Wealth Management | 1.97% |
| Farmer Mac Agricultural Real E | 1.87% |
| Freddie Mac - STACR | 1.78% |
| Chase Auto Owner Trust | 1.53% |
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 | 88.4% |
| Cash & Equivalents | 11.8% |
BDKNX Performance
Total returns for BDKNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 6.5% |
| 3 years (annualised) | 9.2% |
| 5 years (annualised) | 4.2% |
BDKNX Risk Information
Risk metrics for BDKNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.7%
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 2026-03, Braddock Multi-Strategy Income Fund had net inflows of $74.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $8.64M |
| 2026-02 | $25.90M |
| 2026-01 | $10.33M |
| 2025-12 | $12.90M |
| 2025-11 | $10.49M |
| 2025-10 | $10.98M |
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.
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.