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Palmer Square Short Duration High Income Fund

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PFHIX:US
NASDAQ GM
Price not available for PFHIX:US
USD
Fund Type
Open-End Fund
52Wk Range
9.52 - 10.22
52Wk Range
9.52 - 10.22
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 03/27/2015)
13.552
Inception Date
10/07/2013
Last Dividend (on 02/26/2015)
0.0334
Dividend Indicated Gross Yield
-
Fund Managers
ADAM T PELTZER / ERIN E CARNEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.99%
Top Fund Holdings
Name Position Value % of Fund
CHTR 6 ½ 04/30/21 650.00 684.94 k 1.67
LVLT 7 06/01/20 600.00 635.25 k 1.55
TMUS 6.464 04/28/19 600.00 625.50 k 1.52
MTH 7.15 04/15/20 574.00 619.92 k 1.51
BLULNE 7 02/01/19 600.00 616.50 k 1.50
HCA 6 ½ 02/15/20 500.00 561.50 k 1.37
EQIX 4 ⅞ 04/01/20 550.00 550.00 k 1.34
LWSN 9 ⅜ 04/01/19 500.00 536.88 k 1.31
FMEGR 5 ⅝ 07/31/19 500.00 536.25 k 1.31
RBS GLOBAL INC 543.13 k 533.21 k 1.30
Profile
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.
ADDRESS
Palmer Square Capital Management LLC
11300 Tomahawk Creek Parkway
Suite 200
Leawood, KS 66211
PHONE
1-816-994-3200 Main