Bramshill Income Performance Fund - Institutional Class · NASDAQ:BRMSX
Bramshill Income Performance Fund - Institutional Class — Bramshill Income Performance Fund — Investor Presentation (December 2025)
23 slides from Bramshill Income Performance Fund - Institutional Class's investor presentation, Dec 31, 2025
Slide 1: Income Performance Fund
1Q | 2026 Income Performance Fund www.bramshillinvestments.com Strictly Private & Confidential
Slide 2: Table of Contents
Bramshill Income Performance Fund Table of Contents Firm Overview 2 Bramshill Investments is an alternative asset Fund Overview 3 Experienced Portfolio Managers 4 Core Approach 5 manager with over $8 billion under management Fund Returns 6 Quarterly Exposure & Historical Changes 7 How to Build a Por
Slide 3: Firm Overview
Bramshill Income Performance Fund Firm Overview • Bramshill Investments, LLC, founded in 2012, is an alternative asset manager focused on value investing in fixed income and debt securities. • Bramshill exercises a philosophy of value investing in income-producing securities. Bramshill invests in se
Slide 4: Fund Overview
Bramshill Income Performance Fund Fund Overview The Income Performance Fund is a fixed income fund that seeks to maximize total return across various asset classes including corporate credit, preferred securities and municipals Fund Inception Invested Markets Fund AUM* Characteristics Vehicle Tradit
Slide 5: Experienced Portfolio Managers
Bramshill Income Performance Fund Experienced Portfolio Managers Mr. DeGaetano is the Chief Investment Officer and Founder of Bramshill Investments. Prior to founding Bramshill, in 2012, Mr. DeGaetano was a Senior Portfolio Manager at GLG Partners LP where he not only managed the predecessor to the
Slide 6: Core Approach
Bramshill Income Performance Fund Core Approach ROTATE ACROSS FIVE UNCORRELATED ASSET CLASSES Investment Grade corporates bonds, High Yield corporate bonds, Preferred securities, Municipal bonds, US Treasuries ROTATE ACROSS VARIOUS STRUCTURES 10yr non-call 5yr high yield, Floating rate preferreds, 2
Slide 7: Fund Returns
Bramshill Income Performance Fund Fund Returns 12% 8% 7.30% 7.30% Bramshill Income Performance Fund 5.14% 5.14% 5.10% 4.63% 4.63% 4.66% 3.85% 4% 3.29% Wilshire Liquid Alternative Relative Value Index 2.25% 1.93% 1.75% 0.68% 0% Bloomberg Barclays U.S. Aggregate Bond Index -0.36% -4% YTD 1 YR 3 YR 5 Y
Slide 8: Quarterly Exposure & Historical Changes
Bramshill Income Performance Fund Quarterly Exposure & Historical Changes Composite Portfolio Statistics Duration Exposure Asset Allocation By Asset Class 30-day SEC Yield: 4.40% OAD Duration Bucket Weight (%) 0.5% 5.3% Cash & Short-Term US Treasuries Less than 1 year 21.8 16.2% Yield to Maturity: 5
Slide 9: How to Build a Portfolio
Bramshill Income Performance Fund How to Build a Portfolio A Focus on A Probability Absolute Return of Loss Mentality Investment Process: Trading Strategy Portfolio & Risk Idea Generation & Research Implementation Management 8 | www.bramshillinvestments.com Strictly Private & Confidential
Slide 10: Investment Process: Idea Generation & Research
Bramshill Income Performance Fund Investment Process: Idea Generation & Research Asset allocation and security selection is a continuous cycle at Bramshill. The Bramshill team considers the following themes throughout the life of our portfolio management process TOP DOWN – ASSET CLASS RELATIVE VALUE
Slide 11: Top Down-Macro Overlay
Bramshill Income Performance Fund Top Down-Macro Overlay Focus on probability of loss to isolate risks and identify the most attractive asset classes to invest. Macro factors such as growth and inflation inform our understanding of credit and interest rate risk Least Credit Risk CREDIT RISK Most Cre
Slide 12: Assessing Optimal Interest Rate Risk
Bramshill Income Performance Fund Assessing Optimal Interest Rate Risk Fixed Income asset classes can perform in an uncorrelated manner during various interest rate environments. Furthermore, different security structures within each asset class can provide a wide range of total return. Accordingly,
Slide 13: Bottom Up-Credit Selection
Bramshill Income Performance Fund Bottom Up-Credit Selection • Follow a consistent and fluid Investment Process for Credit Selection • Every position is assessed both at the security level and by its potential impact on the portfolio • Research write-ups on every position stored via internal softwar
Slide 14: Trading Strategy Implementation
Bramshill Income Performance Fund Trading Strategy Implementation Converting an idea into a position is a crucial step in Bramshill’s investment process. The following factors are considered prior to including a research idea into the portfolio Liquidity Analysis Dynamic Position Analysis • Understa
Slide 15: Performance During Rising Rates and Equity Duress
Bramshill Income Performance Fund Performance During Rising Rates and Equity Duress Performance during periods of rising rates 20% 17.7% 3.7% The chart on the left shows the 1.9% 0.8% 0.1% 0.0% performance of the Strategy in 0% rising rate environments. The -0.9% -0.2% -0.1% -1.6% -2.2% -3.1% -2.5%
Slide 16: Portfolio and Risk Management
Bramshill Income Performance Fund Portfolio and Risk Management Risk Management is a top priority at Bramshill. Managing downside risk is essential to making solid risk-adjusted investments Portfolio Construction Scenario Analysis Risk Management • Apply risk metrics for credit quality, • Utilizing
Slide 17: Risk Parameters
Bramshill Income Performance Fund Risk Parameters Asset Allocation Exposure US Rates Minimum 0%, Maximum 50% IG Corporates Minimum 0%, Maximum 80% HY Corporates Minimum 0%, Maximum 40% US Municipals Minimum 0%, Maximum 80% (25% limit for Qualified Accounts) Preferred Equity Minimum 0%, Maximum 70% C
Slide 18: Appendix
Appendix Organizational Structure 18 Investment Team Biographies 19 Disclosures 21 Contact Us 22 www.bramshillinvestments.com Strictly Private & Confidential
Slide 19: Organizational Structure
Bramshill Income Performance Fund Organizational Structure Our firm is proud of our significant intellectual capital ART DEGAETANO STEPHEN SELVER Founder and Managing Partner, Chief Investment Officer Managing Partner, Chief Executive Officer Officers 36 years experience 32 years experience Colgate
Slide 20: Senior Investment Team
Bramshill Income Performance Fund Senior Investment Team Art DeGaetano | Founder, CIO | 36 years experience Derek Pines | Sr. Portfolio Manager | 28 years experience Mr. DeGaetano is the Chief Investment Officer and Founder of Bramshill Investments. Prior to founding Mr. Pines is a Senior Managing D
Slide 21: Investment Team
Bramshill Income Performance Fund Investment Team Jeff Leschen | Managing Director | 19 years experience Paul Peltekian| Executive Director | 30 years experience Mr. Leschen is a Managing Director at Bramshill Investments. He is primarily responsible for infrastructure Paul joined Bramshill Investme
Slide 22: Disclosures
Bramshill Income Performance Fund Disclosures Must be preceded or accompanied by a prospectus. Mutual fund investing involves risk. Principal loss is possible. Investments in debt securities typically decrease in value when interest rates rise. This risk is usually greater for longer-term debt secur
Slide 23: Contact Us
Contact Us 239.920.7310 info@bramshillinvestments.com www.bramshillinvestments.com Florida 801 Laurel Oak Dr. STE 300 Naples, FL 34108 P: 239.920.7310 New York 45 East 53rd Street, FL 9 New York, NY 10022 P: 646.993.1648 California 888 San Clemente Dr. STE 270 Newport Beach, CA 92660 P: 949.614.8031
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