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

Palmer Square SSI Alternative Income Fund

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PSCIX:US

10.02 USD 0.01 0.10%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Palmer Square SSI Alternative Income Fund (PSCIX)

Year To Date: +1.42% 3-Month: +0.91% 3-Year: +1.89% 52-Week Range: 9.86 - 10.27
1-Month: 0.00% 1-Year: -1.22% 5-Year: - Beta vs SPX: 0.36

Mutual Fund Chart for PSCIX

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  • PSCIX:US 10.02
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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 / ALEX VOLZ
Web Site: www.palmersquarecap.com

Fundamentals for PSCIX

NAV (on 2015-05-29) 10.02
Assets (M) (on 2015-05-29) 378.34
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 5,000.00

Dividends for PSCIX

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-30) 0.11
Dividend Yield (ttm) 2.33

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: 12/31/2014
Name Position Value % of Total
BG 4 ⅞ 12/31/49 71,709 8,015,273 1.621%
TSLA 1 ¼ 03/01/21 8,635 7,830,866 1.583%
MTG 9 04/01/63 5,678 7,331,718 1.483%
VRSN 3 ¼ 08/15/37 4,192 7,202,380 1.456%
ECPG 3 07/01/20 6,224 7,072,020 1.430%
WCC 6 09/15/29 2,534 6,829,130 1.381%
UVV 6 ¾ 12/31/49 6,270 6,542,745 1.323%
WDAY 1 ½ 07/15/20 4,886 5,976,189 1.208%
FCE 4 ¼ 08/15/18 5,201 5,955,145 1.204%
ARE 7 12/31/49 213,713 5,911,302 1.195%

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

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