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

Palmer Square Short Duration High Income Fund

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PFHAX:US

9.85 USD 0.000.00%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Palmer Square Short Duration High Income Fund (PFHAX)

Year To Date: +1.81% 3-Month: +1.87% 3-Year: - 52-Week Range: 9.51 - 10.31
1-Month: 0.00% 1-Year: -0.20% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for PFHAX

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  • PFHAX:US 9.85
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Interactive PFHAX Chart

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Fund Profile & Information for PFHAX

Palmer Square Short Duration 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 2015-03-27) 9.85
Assets (M) (on 2015-03-27) 13.55
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 2015-02-26) 0.03
Dividend Yield (ttm) 0.75

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 1.24

Top Fund Holdings for PFHAX

Filing Date: 09/30/2014
Name Position Value % of Total
CHTR 7 ⅜ 06/01/20 650 689,000 1.722%
BLULNE 7 02/01/19 600 618,000 1.545%
AMEPER 7 ⅛ 11/01/20 650 598,000 1.495%
NRG 7 ⅝ 01/15/18 500 551,250 1.378%
HCA 6 ½ 02/15/20 500 546,875 1.367%
RBS GLOBAL INC 544,500 536,624 1.341%
LVLT 7 06/01/20 500 529,375 1.323%
GOODNT 12 ⅛ 07/01/18 500 527,500 1.318%
ETFC 6 ⅜ 11/15/19 500 527,500 1.318%
SDSINC 7 ⅝ 11/15/20 500 525,000 1.312%

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

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