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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Palmer Square Income Plus Fund

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PSYPX:US

10.17 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Palmer Square Income Plus Fund (PSYPX)

Year To Date: +4.28% 3-Month: +3.02% 3-Year: - 52-Week Range: 9.84 - 10.17
1-Month: +1.09% 1-Year: +4.78% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for PSYPX

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  • PSYPX:US 10.17
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Interactive PSYPX Chart

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Fund Profile & Information for PSYPX

Palmer Square Income Plus Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek income. the Fund invests at least 80% of its net assets in debt securities.

Inception Date: 02-28-2014 Telephone: 1-816-994-3200 Main
Managers: -
Web Site: www.palmersquarecap.com

Fundamentals for PSYPX

NAV (on 2015-05-22) 10.17
Assets (M) (on 2015-05-21) 442.36
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for PSYPX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-27) 0.09
Dividend Yield (ttm) 3.22

Fees & Expenses for PSYPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.75

Top Fund Holdings for PSYPX

Filing Date: 01/30/2015
Name Position Value % of Total
FLAT 2011-1A D 14,500 14,278,220 3.786%
GRAM 2012-1AR DR 8,000 7,939,959 2.105%
AVLN4 2012-1AR DR 7,750 7,690,613 2.039%
CRMN 2013-1A D 7,000 6,688,934 1.774%
APID 2012-11A D 6,700 6,656,178 1.765%
GWOLF 2014-1A C 6,500 6,129,768 1.625%
ATRM 8X E 6,000 5,920,200 1.570%
FLAT 2013-1A C 6,000 5,719,249 1.517%
BABSN 2014-IA C 6,000 5,661,926 1.501%
BHILL 2013-1A D 6,000 5,623,516 1.491%

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

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