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Palmer Square SSI Alternative Income Fund

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PSCIX:US
NASDAQ GM
9.68
USD
0.01
0.10%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
9.65 - 10.14
1 Yr Return
-3.34%
YTD Return
-0.83%
Previous Close
9.69
52Wk Range
9.65 - 10.14
1 Yr Return
-3.34%
YTD Return
-0.83%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 09/02/2015)
9.68
Total Assets (m USD) (on 09/02/2015)
322.568
Inception Date
05/25/2012
Last Dividend (on 06/29/2015)
0.1197
Dividend Indicated Gross Yield
1.24%
Fund Managers
GEORGE M DOUGLAS / ALEX VOLZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.30%
Expense Ratio
1.49%
Top Fund Holdings
Name Position Value % of Fund
AGN 5 ½ 03/01/18 10.39 k 10.71 m 2.36
TSLA 1 ¼ 03/01/21 10.16 k 8.56 m 1.89
WLL 1 ¼ 04/01/20 7.74 k 8.21 m 1.81
LNG 4 ¼ 03/15/45 9.33 k 7.76 m 1.71
AMT 5 ½ 02/15/18 77.70 k 7.71 m 1.70
BG 4 ⅞ 12/31/49 71.71 k 7.50 m 1.65
MTG 9 04/01/63 5.68 k 7.25 m 1.60
WFC 7 ½ 12/31/49 5.74 k 7.02 m 1.54
TMUS 5 ½ 12/15/17 118.22 k 6.95 m 1.53
TSN 4 ¾ 07/15/17 143.48 k 6.95 m 1.53
Profile
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.
ADDRESS
Palmer Square Capital Management LLC
11300 Tomahawk Creek Parkway
Suite 200
Leawood, KS 66211
PHONE
1-816-994-3200 Main