• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Palmer Square Fountain High Income Fund

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PFHAX:US

10.28 USD 0.000.00%

As of 09:29:30 ET on 08/26/2014.

Snapshot for Palmer Square Fountain High Income Fund (PFHAX)

Year To Date: +2.98% 3-Month: +0.74% 3-Year: - 52-Week Range: 10.00 - 10.35
1-Month: +0.36% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for PFHAX

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  • PFHAX:US 10.28
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Fund Profile & Information for PFHAX

Palmer Square Fountain High Income Fund is an open-end fund incorporated in the USA. The Fund's objective is income. The Fund invests at least 80% of its net assets in short duration high yield fixed, variable or floating rate debt securities.

Inception Date: 10-07-2013 Telephone: 1-816-994-3200 Main
Managers: ADAM T PELTZER / ERIN E CARNEY
Web Site: www.palmersquarecap.com

Fundamentals for PFHAX

NAV (on 2014-08-26) 10.28
Assets (M) (on 2014-08-26) 39.37
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PFHAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-30) 0.04
Dividend Yield (ttm) 0.35

Fees & Expenses for PFHAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.55
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio -

Top Fund Holdings for PFHAX

Filing Date: 03/31/2014
Name Position Value % of Total
BMET 6 ½ 08/01/20 500 541,000 1.614%
FLY 6 ¾ 12/15/20 500 525,000 1.567%
STELND 9 ⅜ 08/15/20 500 525,000 1.567%
INEGRP 6 ⅛ 08/15/18 500 520,625 1.554%
BBDBCN 4 ¾ 04/15/19 500 505,938 1.510%
CEDAR BAY GENERATING LP 500,000 505,000 1.507%
TALLGRASS OPERATIONS LLC 500,000 504,910 1.507%
MACDERMID INC 500,000 501,938 1.498%
BMC SOFTWARE FINANCE INC 500,000 501,016 1.495%
GARDNER DENVER INC 500,000 500,625 1.494%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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