• 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

10.01 USD 0.03 0.30%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Palmer Square Fountain High Income Fund (PFHAX)

Year To Date: +1.20% 3-Month: -1.63% 3-Year: - 52-Week Range: 9.96 - 10.35
1-Month: -0.40% 1-Year: +1.93% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for PFHAX

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  • PFHAX:US 10.01
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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 2014-11-21) 10.01
Assets (M) (on 2014-11-21) 43.79
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 2014-10-30) 0.03
Dividend Yield (ttm) 0.30

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: 06/30/2014
Name Position Value % of Total
HCA 6 ½ 02/15/20 500 563,750 1.455%
GOODNT 12 ⅛ 07/01/18 500 551,250 1.422%
CRZO 7 ½ 09/15/20 500 551,250 1.422%
RBS GLOBAL INC 547,250 547,628 1.413%
ETFC 6 ⅜ 11/15/19 500 543,750 1.403%
FLY 6 ¾ 12/15/20 500 533,750 1.377%
STELND 9 ⅜ 08/15/20 500 526,250 1.358%
SFD 5 ¼ 08/01/18 500 523,750 1.351%
VNR 7 ⅞ 04/01/20 480 522,000 1.347%
INEGRP 6 ⅛ 08/15/18 500 519,375 1.340%

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

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