• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: U.S.

Palmer Square SSI Alternative Income Fund

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PSCIX:US

9.98 USD 0.01 0.10%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Palmer Square SSI Alternative Income Fund (PSCIX)

Year To Date: -0.89% 3-Month: -2.25% 3-Year: - 52-Week Range: 9.97 - 10.38
1-Month: -0.70% 1-Year: -0.81% 5-Year: - Beta vs SPX: 0.36

Mutual Fund Chart for PSCIX

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  • PSCIX:US 9.98
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Fund Profile & Information for PSCIX

Palmer Square SSI Alternative Income Fund is an open-end fund incorporated in the USA. The Fund seeks income and has a secondary objective of absolute returns. The Fund invests in convertible securities and aims to establish short positions in the common stock of the issuers of those convertible securities.

Inception Date: 05-25-2012 Telephone: 1-816-994-3200 Main
Managers: GEORGE M DOUGLAS / ALEXANDER W VOLZ "ALEX"
Web Site: www.palmersquarecap.com

Fundamentals for PSCIX

NAV (on 2014-12-19) 9.98
Assets (M) (on 2014-12-19) 497.90
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 5,000.00

Dividends for PSCIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-27) 0.12
Dividend Yield (ttm) 1.82

Fees & Expenses for PSCIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.49

Top Fund Holdings for PSCIX

Filing Date: 09/30/2014
Name Position Value % of Total
VRSN 3 ¼ 08/15/37 5,547 9,350,162 1.639%
BG 4 ⅞ 12/31/49 77,364 8,414,882 1.475%
TSLA 1 ¼ 03/01/21 8,655 8,265,525 1.449%
CHK 5 ¾ 12/31/49 7,257 8,068,877 1.415%
MCHP 2 ⅛ 12/15/37 4,327 8,050,924 1.411%
UVV 6 ¾ 12/31/49 6,870 7,471,125 1.310%
EXXI 5 ⅝ 12/31/49 37,600 7,390,750 1.296%
SUNE 2 ¾ 01/01/21 4,885 7,275,597 1.276%
ECPG 3 07/01/20 6,224 7,110,920 1.247%
WCC 6 09/15/29 2,534 7,063,525 1.238%

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

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