Braddock Multi Strategy Income Fund Quote
| BDKAX Fund | USD 6.63 0.01 0.15% |
PerformanceSolid
| Odds Of DistressLow
|
Braddock Multi-strategy is trading at 6.63 as of the 21st of February 2026; that is 0.15 percent up since the beginning of the trading day. The fund's open price was 6.62. Braddock Multi-strategy has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 23rd of November 2025 and ending today, the 21st of February 2026. 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
Braddock Mutual Fund Highlights
| Fund Concentration | Liberty Street Funds, Large Blend Funds, Multisector Bond Funds, Multisector Bond, Liberty Street (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 30th of April 2025 |
| Fiscal Year End | December |
Braddock Multi Strategy Income [BDKAX] is traded in USA and was established 21st of February 2026. 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 287.27 M in assets under management (AUM) with no minimum investment requirementsBraddock Multi Strategy is currently producing year-to-date (YTD) return of 1.6% with the current yeild of 0.0%, while the total return for the last 3 years was 9.81%.
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 Risk Profiles
| Mean Deviation | 0.1137 | |||
| Standard Deviation | 0.1414 | |||
| Variance | 0.02 | |||
| Downside Variance | 0.0306 |
Braddock Multi-strategy Against Markets
Braddock Mutual Fund Analysis Notes
The fund holds about 7.06% of assets under management (AUM) in cash. Braddock Multi Strategy last dividend was 0.02 per share. Large Blend For more info on Braddock Multi Strategy Income please contact the company at 800-207-7108.Braddock Multi Strategy Investment Alerts
| The fund holds about 7.06% of its assets under management (AUM) in cash |
Braddock Multi-strategy Outstanding Bonds
Braddock Multi-strategy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Braddock Multi Strategy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Braddock bonds can be classified according to their maturity, which is the date when Braddock Multi Strategy Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Braddock Multi-strategy Predictive Daily Indicators
Braddock Multi-strategy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Braddock Multi-strategy mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 6.63 | |||
| Day Typical Price | 6.63 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 58.73 |
Braddock Multi-strategy Forecast Models
Braddock Multi-strategy's time-series forecasting models are one of many Braddock Multi-strategy's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Braddock Multi-strategy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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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