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Palmer Square Absolute Return Fund

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PSQAX:US
NASDAQ GM
9.47
USD
0.01
0.11%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
9.47 - 9.98
1 Yr Return
-2.00%
YTD Return
-0.90%
Previous Close
9.48
52Wk Range
9.47 - 9.98
1 Yr Return
-2.00%
YTD Return
-0.90%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 09/02/2015)
9.47
Total Assets (m USD) (on 09/02/2015)
315.431
Inception Date
05/17/2011
Last Dividend (on 06/29/2015)
0.1369
Dividend Indicated Gross Yield
1.45%
Fund Managers
CHRISTOPHER D LONG "CHRIS" / ANGIE KNIGHTON LONG
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.99%
Expense Ratio
2.26%
Top Fund Holdings
Name Position Value % of Fund
WSTC 2014-1A SUB 14.00 k 11.43 m 3.65
DRSLF 2011-22A SUB 11.00 k 9.15 m 2.92
MCLO 2012-4A D 8.65 k 8.62 m 2.75
SAPPH 2006-1A A 11.34 k 4.99 m 1.59
PNK 7 ¾ 04/01/22 4.47 k 4.98 m 1.59
VOYA 2012-3AR ER 4.89 k 4.89 m 1.56
DRSLF 2012-24RA ER 4.85 k 4.85 m 1.55
VIAS 7 ⅞ 05/01/19 4.22 k 4.47 m 1.43
MRNPK 2012-1A D 4.50 k 4.45 m 1.42
BLUEM 2011-1A E 4.25 k 4.26 m 1.36
Profile
Palmer Square Absolute Return Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek capital appreciation with an emphasis on absolute (positive) returns. The Fund delegates its assets to a group of experienced investment managers that use a variety of investment strategies and styles.
ADDRESS
Palmer Square Capital Management LLC
11300 Tomahawk Creek Parkway
Suite 200
Leawood, KS 66211
PHONE
1-816-994-3200 Main