BDKNX
Bramshill Multi-Strategy Income-Inst
$6.57
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 250.345M |
| 52 Week High | 6.57 |
| 52 Week Low | 5.863 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | BDKNX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 6.57 |
| Price Yesterday | 6.57 |
| Market Cap | 250.35 |
| YTD Return | 5.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0152 |
Overview
| 52 Week High | 6.57 |
|---|---|
| 52 Week Low | 5.86 |
| Market Cap | 250.35M |
| Shares Outstanding | 38.10M |
| Income Dividend Yield | 6.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.41% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 47.02% |
| One Months | 14.47% |
| Three Months | 10.83% |
| Six Months | 11.60% |
| Nine Months | 12.49% |
| One Year | 12.07% |
| Three Years | 1.89% |
| Five Years | -3.99% |
| Ten Years | -999 |
| YTD | 11.03% |
| Since Inception | 0.03% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.77% |
| One Month | 1.08% |
| Three Months | 2.56% |
| Six Months | 5.54% |
| Nine Months | 9.12% |
| One Year | 12.06% |
| Three Years | 5.76% |
| Five Years | -18.36% |
| Ten Years | -999 |
| YTD | 5.54% |
| Since Inception | 0.27% |
Yearly Returns
| 2024 | 5.54% |
|---|---|
| 2023 | 12.16% |
| 2022 | -11.64% |
| 2021 | 5.71% |
| 2020 | -27.93% |
| 2019 | 6.59% |
| 2018 | 3.24% |
| 2017 | 7.50% |
| 2016 | 6.36% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 3.12% |
|---|---|
| Beta | 0.15 |
| Correlation | 74.81% |
| Downside Deviation | 0.20% |
| Coefficient of determination | 55.96% |
| Standard Deviation | 0.66% |
| Sharpe Ratio | -7.29 |
| Sortino | -81.55 |
| Treynor | 43.67 |
| Ulcer Index | 0.17 |
| Ulcer Performance Index | -97.13 |