Bramshill Multi-Strategy Income Fund Class A Shares (BDGAPX)

Overview

The fund operates primarily under standard market conditions with a strategic focus on investing in various securitized products. These products signify interests in collections or "pools" of assets. The fund targets an array of securities backed by several types of real estate, including both residential and commercial segments, corporate debt, loans, and other consumer and commercial assets. Additionally, the fund has the flexibility to engage in repurchase agreements and reverse repurchase agreements. It is important to note that the fund is categorized as non-diversified, indicating that it does not constrain its investments to a preset number of securities or asset types.

Products and Services

• Securitized Products:

  The fund primarily invests in securitized products, which are financial instruments backed by a pool of assets. These can include securities that derive value from residential and commercial real estate, corporate loans, and other types of assets. This diversified approach allows the fund to capitalize on various market segments and asset performance.

• Repurchase Agreements:

  The fund may enter into repurchase agreements, which are short-term loans wherein the fund sells an asset and agrees to repurchase it later at a higher price. This practice allows the fund to obtain liquidity while still maintaining its investment position in the asset.

• Reverse Repurchase Agreements:

  In addition to standard repurchase agreements, the fund may also engage in reverse repurchase agreements. In this scenario, the fund buys assets with the agreement to sell them back later, which provides a mechanism for raising cash and managing investment in line with market conditions.