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Palmer Square Absolute Return Fund

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PSQIX:US
NASDAQ GM
9.77
USD
0.01
0.10%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
9.78
52Wk Range
9.67 - 10.02
1 Yr Return
1.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.77
Total Assets (m USD) (on 07/01/2015)
324.351
Inception Date
05/17/2011
Last Dividend (on 06/29/2015)
0.1459
Dividend Indicated Gross Yield
1.49%
Fund Managers
CHRISTOPHER D LONG "CHRIS" / ANGIE KNIGHTON LONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.99%
Expense Ratio
2.01%
Top Fund Holdings
Name Position Value % of Fund
WSTC 2014-1A SUB 14.00 k 11.55 m 3.80
MCLO 2012-4A D 8.65 k 8.36 m 2.75
SAPPH 2006-1A A 11.34 k 5.71 m 1.88
BLUEM 2011-1A E 5.00 k 5.01 m 1.65
MRNPK 2012-1A D 4.50 k 4.33 m 1.42
MDPK 2014-14A E 4.50 k 3.96 m 1.30
MVW 2014-1A INC1 5.00 k 3.91 m 1.29
DRSLF 2012-24A E 4.00 k 3.88 m 1.28
MVEW 2006-2A B 4.00 k 3.85 m 1.27
NEUB 2014-17A E1 4.13 k 3.59 m 1.18
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