Braddock Multi Strategy Income Fund Quote

BDKNX Fund  USD 6.58  0.01  0.15%   

Performance

19 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 16

 
High
 
Low
Low
Braddock Multi-strategy is trading at 6.58 as of the 24th of June 2024; that is 0.15 percent increase since the beginning of the trading day. The fund's open price was 6.57. Braddock Multi-strategy has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Braddock Multi Strategy Income are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of May 2024 and ending today, the 24th of June 2024. Click here to learn more.
Under normal market conditions, the fund will pursue its investment strategy by investing primarily in securitized products, which represent interests in pools of assets, including securities backed by residential real estate, commercial real estate, corporate debt, and loans, and consumer and commercial assets. More on Braddock Multi Strategy Income

Moving together with Braddock Mutual Fund

  0.81ROBAX Robinson Tax AdvantagedPairCorr
  0.79ROBCX Robinson Tax AdvantagedPairCorr
  0.81ROBNX Robinson Tax AdvantagedPairCorr
  1.0BDKAX Braddock Multi-strategyPairCorr
  0.92RBNAX Robinson OpportunisticPairCorr

Braddock Mutual Fund Highlights

Fund ConcentrationLiberty Street Funds, Large Blend Funds, Multisector Bond Funds, Multisector Bond, Liberty Street (View all Sectors)
Update Date30th of June 2024
Expense Ratio Date30th of April 2023
Fiscal Year EndDecember
Braddock Multi Strategy Income [BDKNX] is traded in USA and was established 24th of June 2024. Braddock Multi-strategy is listed under Liberty Street category by Fama And French industry classification. The fund is listed under Multisector Bond category and is part of Liberty Street family. This fund currently has accumulated 161.89 M in assets under management (AUM) with minimum initial investment of 1000 K. Braddock Multi Strategy is currently producing year-to-date (YTD) return of 4.9% with the current yeild of 0.0%, while the total return for the last 3 years was 1.81%.
Check Braddock Multi-strategy Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Braddock Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Braddock Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Braddock Multi Strategy Income Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Braddock Multi-strategy Top Holders

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SVARXSpectrum Low VolatilityMutual FundNontraditional Bond
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OTRGXOntrack E FundMutual FundMacro Trading
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Braddock Multi Strategy Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Braddock Multi-strategy market risk premium is the additional return an investor will receive from holding Braddock Multi-strategy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Braddock Multi-strategy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Braddock Multi-strategy's alpha and beta are two of the key measurements used to evaluate Braddock Multi-strategy's performance over the market, the standard measures of volatility play an important role as well.

Braddock Multi-strategy Against Markets

Other Information on Investing in Braddock Mutual Fund

Braddock Multi-strategy financial ratios help investors to determine whether Braddock Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Braddock with respect to the benefits of owning Braddock Multi-strategy security.
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