INCOME PERFORMANCE

Bramshill Funds

BRAMSHILL INCOME PERFORMANCE FUND – BRMSX

Bramshill Investments is the Adviser to the Bramshill Income Performance Fund (BRMSX). The Fund follows the Bramshill Income Performance Strategy which Bramshill Investments has been employing for seven years. The investment team manages a high-quality fixed income investment portfolio with a flexible total return mandate. Bramshill assesses five asset classes in the U.S. credit markets to determine where we believe the best opportunities are available. When the risk-reward in the markets appears favorable, the fund will endeavor to maintain a profile which is designed to participate in market rallies. However, when credit market opportunities appear less favorable, the strategy will maintain a more conservative profile which aims to prevent against principal drawdowns. The Bramshill team customizes a liquid portfolio of income generating assets which we believe can provide a high probability of generating a positive total return.

www.BramshillFunds.com

Bramshill Income Performance Strategy SMA HISTORY

The Income Performance Strategy is a fixed income strategy that is managed in an individual account format which seeks to maximize total return across various asset classes. The Strategy invests in a tactical portfolio of income-producing securities, including investment grade and high-yield bonds, preferreds, municipal bonds, U.S. Treasuries. The portfolio is actively managed, incorporating sector allocations and tactical hedging during various interest rate and market environments. The Strategy uses fundamental credit and relative value analysis, and focuses on securities with transparent pricing, actively-traded capital structures and liquidity. The Strategy is unlevered, highly-liquid, not benchmark dependent and seeks to maintain an investment grade profile.

The firm is a New Jersey-based, federally registered investment adviser that provides strategy-based asset management services to institutions, family offices and high-net-worth individuals in a separately managed account and/or fund format. To obtain a complaint presentation and/or the firm’s list of composite descriptions, please email us at info@bramshillinvestments.com