Palmer Square Ultra-Short Duration Investment Grade Fund
PSDSX
NASDAQ
| Weiss Ratings | PSDSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PSDSX-NASDAQ | Click to Compare |
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| Provider | Palmer Square Capital Management | |||
| Manager/Tenure (Years) | Christopher D. Long (8), Angie K. Long (8), Jonathan R. Brager (5) | |||
| Website | http://www.palmersquarecap.com | |||
| Fund Information | PSDSX-NASDAQ | Click to Compare |
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| Fund Name | Palmer Square Ultra-Short Duration Investment Grade Fund | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 07, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PSDSX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.76% | |||
| Dividend | PSDSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PSDSX-NASDAQ | Click to Compare |
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| Cash | 20.86% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 82.59% | |||
| U.S. Bond | 61.08% | |||
| Non-U.S. Bond | 21.51% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -3.46% | |||
| Price History | PSDSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 0.34% | |||
| 60-Day Total Return | 0.80% | |||
| 90-Day Total Return | 1.10% | |||
| Year to Date Total Return | 3.18% | |||
| 1-Year Total Return | 4.98% | |||
| 2-Year Total Return | 11.53% | |||
| 3-Year Total Return | 15.98% | |||
| 5-Year Total Return | 15.63% | |||
| Price | PSDSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PSDSX-NASDAQ | Click to Compare |
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| Nav | $20.10 | |||
| 1-Month Low NAV | $20.03 | |||
| 1-Month High NAV | $20.10 | |||
| 52-Week Low NAV | $19.86 | |||
| 52-Week Low NAV (Date) | Sep 20, 2024 | |||
| 52-Week High NAV | $20.16 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | PSDSX-NASDAQ | Click to Compare |
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| Beta | 0.06 | |||
| Standard Deviation | 0.78 | |||
| Balance Sheet | PSDSX-NASDAQ | Click to Compare |
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| Total Assets | 66.50M | |||
| Operating Ratios | PSDSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 123.00% | |||
| Performance | PSDSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.42% | |||
| Last Bear Market Total Return | -0.74% | |||