Palmer Square Opportunistic Income Fund (PSOIX)
17.23
+0.01
(+0.06%)
USD |
Oct 26 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.01% | 448.53M | -- | 75.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 3.53% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income and secondarily, long-term capital appreciation. The Fund normally invests at least 80% of its net assets in debt securities and/or income producing securities. It may invest in debt securities of any maturity and credit quality, including securities below investment grade. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | Guardian |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-44.49M
Peer Group Low
5.479B
Peer Group High
1 Year
% Rank:
--
-4.415B
Peer Group Low
15.84B
Peer Group High
3 Months
% Rank:
--
-472.97M
Peer Group Low
6.854B
Peer Group High
3 Years
% Rank:
--
-13.28B
Peer Group Low
23.25B
Peer Group High
6 Months
% Rank:
--
-2.859B
Peer Group Low
13.13B
Peer Group High
5 Years
% Rank:
--
-5.762B
Peer Group Low
47.01B
Peer Group High
YTD
% Rank:
--
-2.867B
Peer Group Low
14.84B
Peer Group High
10 Years
% Rank:
--
-1.900B
Peer Group Low
46.26B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 27, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.12% |
| Stock | 0.00% |
| Bond | 90.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.76% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PSOIX FUNDING I LLC
|
6.51% | -- | -- |
|
RR LTD 23 SUB VAR 15-OCT-2123
|
2.40% | -- | -- |
|
SIXTH STREET CLO LTD 26 SUB VAR 0% 19-OCT-2037
|
1.71% | -- | -- |
|
REGATTA FUNDING LTD 17 SUB VAR 0% 15-OCT-2037
|
1.67% | -- | -- |
|
EUR CASH
|
1.58% | -- | -- |
|
USD CASH
|
1.25% | -- | -- |
|
REGATTA FUNDING LTD 12 SUB VAR 0% 15-OCT-2037
|
1.19% | -- | -- |
|
GS MORTGAGE SECURITIES CORPORATION TRUST 12BWTR A SEQ FIX 2.954% 07-NOV-2034
|
0.84% | -- | -- |
|
VOYA CLO 211 IN VAR 0% 17-JUL-2034
|
0.78% | -- | -- |
|
ELMWOOD CLO 10RR DR2 SEQ FLT 6.72523% 20-JUL-2038
|
0.72% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.12% |
| Actual Management Fee | 1.00% |
| Administration Fee | 388215.0 None |
| Maximum Front Load | 3.00% |
| 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 | 250000.0 None |
| Minimum Subsequent Investment | 2500.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income and secondarily, long-term capital appreciation. The Fund normally invests at least 80% of its net assets in debt securities and/or income producing securities. It may invest in debt securities of any maturity and credit quality, including securities below investment grade. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | Guardian |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-26-26) | 7.02% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (9-30-26) | 7.75% |
| Effective Duration | 2.85 |
| Average Coupon | 7.33% |
| Calculated Average Quality | 3.913 |
| Effective Maturity | 12.94 |
| Nominal Maturity | 12.96 |
| Number of Bond Holdings | 7 |
As of September 30, 2026
Fund Details
| Key Dates | |
| Launch Date | 8/29/2014 |
| Last Annual Report Date | 7/31/2025 |
| Last Prospectus Date | 12/1/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |