Braddock Multi Strategy Income Fund Quote
| BDKCX Fund | USD 6.57 0.01 0.15% |
Performance4 of 100
| Odds Of DistressLess than 21
|
Braddock Multi is trading at 6.57 as of the 1st of February 2025; that is 0.15 percent down since the beginning of the trading day. The fund's open price was 6.58. Braddock Multi has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 5th of August 2024 and ending today, the 1st of February 2025. 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
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Braddock Mutual Fund Highlights
| Fund Concentration | Liberty Street Funds, Large Blend Funds, Multisector Bond Funds, Multisector Bond, Liberty Street, Large Blend, Multisector Bond (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 30th of April 2023 |
| Fiscal Year End | December |
Braddock Multi Strategy Income [BDKCX] is traded in USA and was established 1st of February 2025. Braddock Multi 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 no minimum investment requirementsBraddock Multi Strategy is currently producing year-to-date (YTD) return of 0.76% with the current yeild of 0.0%, while the total return for the last 3 years was 1.73%.
Check Braddock Multi 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 | 0.1086 | |||
| Semi Deviation | 0.0673 | |||
| Standard Deviation | 0.1589 | |||
| Variance | 0.0253 |
Braddock Multi Against Markets
Other Information on Investing in Braddock Mutual Fund
Braddock Multi 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 security.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
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