BRMSX Performance — Bramshill Income Performance Fund, Institutional Class
Data updated: 2026-08-31
BRMSX returned +0.89% year to date and +3.39% over one year to Jun 2026. Over one year the fund trailed its Long-Term Corporate Bond category average: $100 grew to $103, against $105 for the category. Volatility over the past 12 months was 3.68% a year. In the 12 months to Jun 2026 the fund took in a net $21.6M, and assets reached $1.09B.
BRMSX Growth of $100
What $100 invested in Bramshill Income Performance Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Corporate Bond category average over the same months.
| Period | BRMSX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $105 |
| Since data start (Jan 2024 – Jun 2026) | $109 | $110 |
BRMSX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.89% |
| 1 year | +3.39% |
| 3 years (annualised) | +3.64% |
BRMSX Annual Returns
Calendar-year total returns of Bramshill Income Performance Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.89% |
| 2025 | +5.14% |
| 2024 | +3.10% |
BRMSX 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 | +0.4% | +1.6% | −2.4% | +0.5% | +0.7% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.4% | +2.2% | −1.0% | −0.6% | −0.5% | +2.1% | +0.2% | +0.3% | +1.8% | +0.6% | +0.1% | −0.5% |
| 2024 | +1.0% | −0.5% | +1.0% | −2.2% | +1.5% | +0.9% | +1.3% | +1.6% | +1.3% | −1.5% | +0.9% | −2.1% |
BRMSX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 3.68%
- Best month: +1.82% (Sep 2025)
- Worst month: −2.44% (Mar 2026)
BRMSX Fund Flows
Monthly money in and out of Bramshill Income Performance Fund, from SEC Form N-PORT.
- 12-month net flow: $21.6M
- 12-month gross sales (incl. reinvestments): $382.3M
- Sales ÷ redemptions: 1.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $23.0M | $23.4M | −$387K |
| May 2026 | $33.4M | $54.4M | −$21.0M |
| Apr 2026 | $45.7M | $32.4M | $13.3M |
| Mar 2026 | $24.4M | $43.0M | −$18.7M |
| Feb 2026 | $26.8M | $30.5M | −$3.7M |
| Jan 2026 | $34.9M | $26.6M | $8.3M |
| Dec 2025 | $30.5M | $31.8M | −$1.3M |
| Nov 2025 | $35.8M | $30.0M | $5.8M |
| Oct 2025 | $28.3M | $22.6M | $5.8M |
| Sep 2025 | $38.5M | $23.5M | $15.0M |
| Aug 2025 | $22.4M | $19.8M | $2.6M |
| Jul 2025 | $38.6M | $22.6M | $16.0M |
BRMSX Assets Under Management
Net assets of Bramshill Income Performance Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.09B |
| 2026-03-31 | $1.09B |
| 2025-12-31 | $1.12B |
| 2025-09-30 | $1.12B |
| 2025-06-30 | $1.08B |
| 2025-03-31 | $1.08B |
| 2024-12-31 | $1.04B |
| 2024-09-30 | $981.51M |
| 2024-06-30 | $875.77M |
| 2024-03-31 | $825.75M |
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.