Princeton Adaptive Premium Fund I (PAPIX)
10.59
0.00 (0.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.58% | 1.802M | -- | 0.10% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -758428.0 | 6.33% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation and income. The Fund intends to utilize two principal investment strategies: 1) a premium collection strategy involving sale or purchase of put options on the S&P 500 Index and 2) investing in fixed income securities. Allocating 30% to 100% assets to the premium collection strategy. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Princeton |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
37
-871.20M
Peer Group Low
766.48M
Peer Group High
1 Year
% Rank:
78
-758428.0
-1.050B
Peer Group Low
8.088B
Peer Group High
3 Months
% Rank:
45
-1.506B
Peer Group Low
2.071B
Peer Group High
3 Years
% Rank:
87
-1.856B
Peer Group Low
22.82B
Peer Group High
6 Months
% Rank:
64
-1.337B
Peer Group Low
4.345B
Peer Group High
5 Years
% Rank:
95
-359.93M
Peer Group Low
31.47B
Peer Group High
YTD
% Rank:
78
-1.087B
Peer Group Low
7.021B
Peer Group High
10 Years
% Rank:
97
-178.84M
Peer Group Low
31.68B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 9.16% |
| Stock | 0.00% |
| Bond | 91.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.24% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Dreyfus Government Cash Management Institutional | 11.96% | 1.00 | 0.00% |
| United States of America USGB 11/04/2025 FIX USD Government (Matured) | 11.63% | 100.00 | 0.00% |
| United States of America USGB 11/25/2025 FIX USD Government (Matured) | 11.24% | 100.00 | 0.00% |
| United States of America USGB 0.0 12/02/2025 FIX USD Government | 11.23% | 100.00 | 0.00% |
| United States of America USGB 10/21/2025 FIX USD Government (Matured) | 8.81% | 100.00 | 0.01% |
| United States of America USGB 0.0 12/09/2025 FIX USD Government | 8.69% | 99.96 | 0.01% |
| United States of America USGB 0.0 12/16/2025 FIX USD Government | 8.68% | 99.89 | 0.01% |
| United States of America USGB 0.0 12/23/2025 FIX USD Government | 8.68% | -- | -- |
|
USD Cash
|
7.94% | -- | -- |
| United States of America USGB 10/28/2025 FIX USD Government (Matured) | 7.27% | 100.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 35.24K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation and income. The Fund intends to utilize two principal investment strategies: 1) a premium collection strategy involving sale or purchase of put options on the S&P 500 Index and 2) investing in fixed income securities. Allocating 30% to 100% assets to the premium collection strategy. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Princeton |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 2.83% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 11 |
| Bond | |
| Yield to Maturity (6-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 8 |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 9/23/2022 |
| Last Annual Report Date | 4/30/2025 |
| Last Prospectus Date | 8/28/2025 |
| Share Classes | |
| PAPAX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PAPIX", "name") |
| Broad Asset Class: =YCI("M:PAPIX", "broad_asset_class") |
| Broad Category: =YCI("M:PAPIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PAPIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |