BDKAX
Bramshill Multi-Strategy Income-A
$6.50
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 245.062M |
52 Week High | 6.5 |
52 Week Low | 5.804 |
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Key Data
Symbol | BDKAX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 6.5 |
Price Yesterday | 6.5 |
Market Cap | 245.06 |
YTD Return | 2.69% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0425 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0179 |
Overview
52 Week High | 6.50 |
---|---|
52 Week Low | 5.80 |
Market Cap | 245.06M |
Shares Outstanding | 37.70M |
Income Dividend Yield | 6.93% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.93% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 26.29% |
One Months | 19.57% |
Three Months | 10.67% |
Six Months | 13.00% |
Nine Months | 12.05% |
One Year | 12.00% |
Three Years | 1.51% |
Five Years | -4.38% |
Ten Years | -999 |
YTD | 11.79% |
Since Inception | -0.54% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.46% |
One Month | 1.50% |
Three Months | 2.52% |
Six Months | 6.24% |
Nine Months | 8.90% |
One Year | 11.99% |
Three Years | 4.59% |
Five Years | -20.03% |
Ten Years | -999 |
YTD | 2.69% |
Since Inception | -4.38% |
Yearly Returns
2024 | 2.69% |
---|---|
2023 | 11.86% |
2022 | -11.89% |
2021 | 5.43% |
2020 | -28.05% |
2019 | 6.34% |
2018 | 3.00% |
2017 | 7.12% |
2016 | 6.15% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 3.12% |
---|---|
Beta | 0.13 |
Correlation | 66.74% |
Downside Deviation | 0.16% |
Coefficient of determination | 44.54% |
Standard Deviation | 0.63% |
Sharpe Ratio | -10.11 |
Sortino | -135.09 |
Treynor | 53.74 |
Ulcer Index | 0.17 |
Ulcer Performance Index | -131.74 |