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

Palmer Square Absolute Return Fund

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PSQIX:US

9.68 USD 0.000.00%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Palmer Square Absolute Return Fund (PSQIX)

Year To Date: -0.41% 3-Month: -0.70% 3-Year: +2.41% 52-Week Range: 9.67 - 10.00
1-Month: -0.41% 1-Year: -0.02% 5-Year: - Beta vs HFRXGL: 0.49

Mutual Fund Chart for PSQIX

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  • PSQIX:US 9.68
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Fund Profile & Information for PSQIX

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.

Inception Date: 05-17-2011 Telephone: 1-816-994-3200 Main
Managers: CHRISTOPHER D LONG "CHRIS" / ANGIE KNIGHTON LONG
Web Site: www.palmersquarecap.com

Fundamentals for PSQIX

NAV (on 2015-01-30) 9.68
Assets (M) (on 2015-01-30) 304.09
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 5,000.00

Dividends for PSQIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-30) 0.08
Dividend Yield (ttm) 3.83

Fees & Expenses for PSQIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 2.45

Top Fund Holdings for PSQIX

Filing Date: 07/31/2014
Name Position Value % of Total
WSTC 2014-1A SUB 14,000 12,740,000 4.203%
MCLO 2012-4A D 10,150 9,973,969 3.291%
SAPPH 2006-1A A 11,344 7,974,975 2.631%
ATRM 9I SUB 5,000 5,034,110 1.661%
BLUEM 2011-1A E 5,000 5,007,335 1.652%
ATK 6 ⅞ 09/15/20 4,500 4,792,500 1.581%
MRNPK 2012-1A D 4,500 4,427,046 1.461%
MDPK 2014-14A E 4,500 4,050,000 1.336%
DRSLF 2012-24A E 4,000 3,987,284 1.315%
MVEW 2006-2A B 4,000 3,826,372 1.262%

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

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