Palmer Square Opportunistic Income Fund
PSOIX
NASDAQ
| Weiss Ratings | PSOIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | PSOIX-NASDAQ | Click to Compare |
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| Provider | Palmer Square | |||
| Manager/Tenure (Years) | Christopher D. Long (10), Angie K. Long (10), Taylor R Moore (5) | |||
| Website | http://www.palmersquarefunds.com | |||
| Fund Information | PSOIX-NASDAQ | Click to Compare |
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| Fund Name | Palmer Square Opportunistic Income Fund | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | Aug 29, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | 2,500.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PSOIX-NASDAQ | Click to Compare |
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| Dividend Yield | 8.49% | |||
| Dividend | PSOIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PSOIX-NASDAQ | Click to Compare |
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| Cash | 13.43% | |||
| Stock | 5.96% | |||
| U.S. Stock | 5.96% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 82.56% | |||
| U.S. Bond | 25.50% | |||
| Non-U.S. Bond | 57.06% | |||
| Preferred | 0.00% | |||
| Convertible | 0.23% | |||
| Other Net | -2.19% | |||
| Price History | PSOIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.16% | |||
| 30-Day Total Return | 0.55% | |||
| 60-Day Total Return | 1.39% | |||
| 90-Day Total Return | 2.06% | |||
| Year to Date Total Return | 1.45% | |||
| 1-Year Total Return | 9.62% | |||
| 2-Year Total Return | 28.69% | |||
| 3-Year Total Return | 29.02% | |||
| 5-Year Total Return | 46.55% | |||
| Price | PSOIX-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 | PSOIX-NASDAQ | Click to Compare |
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| Nav | $18.10 | |||
| 1-Month Low NAV | $18.02 | |||
| 1-Month High NAV | $18.11 | |||
| 52-Week Low NAV | $17.80 | |||
| 52-Week Low NAV (Date) | Mar 22, 2024 | |||
| 52-Week High NAV | $18.31 | |||
| 52-Week High Price (Date) | Jun 20, 2024 | |||
| Beta / Standard Deviation | PSOIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 5.74 | |||
| Balance Sheet | PSOIX-NASDAQ | Click to Compare |
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| Total Assets | 444.95M | |||
| Operating Ratios | PSOIX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.35% | |||
| Turnover Ratio | 59.00% | |||
| Performance | PSOIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.43% | |||
| Last Bear Market Total Return | -6.81% | |||
