Braddock Multi Strategy Income Fund Quote
Braddock Multi-strategy is trading at 6.60 as of the 15th of February 2026; that is No Change since the beginning of the trading day. The fund's open price was 6.6. The performance scores are derived for the period starting the 17th of November 2025 and ending today, the 15th of February 2026. Click here to learn more.
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 [BDKNX] is traded in USA and was established 15th 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 minimum initial investment of 1000 K. Braddock Multi Strategy is currently producing year-to-date (YTD) return of 1.01% with the current yeild of 0.0%, while the total return for the last 3 years was 9.98%.
Check Braddock Multi-strategy Probability Of Bankruptcy
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
| SAPEX | Spectrum Advisors Preferred | Mutual Fund | Tactical Allocation | |
| OTRFX | Ontrack E Fund | Mutual Fund | Macro Trading | |
| SFHYX | Hundredfold Select Alternative | Mutual Fund | Tactical Allocation | |
| SVARX | Spectrum Low Volatility | Mutual Fund | Nontraditional Bond | |
| HFSAX | Hundredfold Select Alternative | Mutual Fund | Tactical Allocation | |
| OTRGX | Ontrack E Fund | Mutual Fund | Macro Trading |
Braddock Multi Strategy Risk Profiles
| Mean Deviation | 0.0991 | |||
| Standard Deviation | 0.1338 | |||
| Variance | 0.0179 | |||
| Downside Variance | 0.0305 |
Braddock Multi-strategy Against Markets
Braddock Mutual Fund Analysis Notes
The fund holds about 6.22% 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
| Braddock Multi-strategy is not yet fully synchronised with the market data | |
| The fund holds about 6.22% of its assets under management (AUM) in cash |
Institutional Mutual Fund Holders for Braddock Multi-strategy
Have you ever been surprised when a price of an equity instrument such as Braddock Multi-strategy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Braddock Multi Strategy Income backward and forwards among themselves. Braddock Multi-strategy's institutional investor refers to the entity that pools money to purchase Braddock Multi-strategy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| SAPEX | Spectrum Advisors Preferred | Mutual Fund | Tactical Allocation | |
| OTRFX | Ontrack E Fund | Mutual Fund | Macro Trading | |
| SFHYX | Hundredfold Select Alternative | Mutual Fund | Tactical Allocation | |
| SVARX | Spectrum Low Volatility | Mutual Fund | Nontraditional Bond | |
| HFSAX | Hundredfold Select Alternative | Mutual Fund | Tactical Allocation | |
| OTRGX | Ontrack E Fund | Mutual Fund | Macro Trading |
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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
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.
Braddock Multi-strategy Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Braddock Multi-strategy mutual fund to make a market-neutral strategy. Peer analysis of Braddock Multi-strategy could also be used in its relative valuation, which is a method of valuing Braddock Multi-strategy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
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.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |