Palmer Square Opportunistic Income Fund (PSOIX)
17.26
0.00 (0.00%)
USD |
Apr 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.99% | -- | -- | 75.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 5.46% |
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:
--
-284.69M
Peer Group Low
1.339B
Peer Group High
1 Year
% Rank:
--
-472.92M
Peer Group Low
17.43B
Peer Group High
3 Months
% Rank:
--
-120.85M
Peer Group Low
5.278B
Peer Group High
3 Years
% Rank:
--
-12.12B
Peer Group Low
20.54B
Peer Group High
6 Months
% Rank:
--
-1.552B
Peer Group Low
6.972B
Peer Group High
5 Years
% Rank:
--
-1.285B
Peer Group Low
55.10B
Peer Group High
YTD
% Rank:
--
-120.85M
Peer Group Low
5.278B
Peer Group High
10 Years
% Rank:
--
-1.808B
Peer Group Low
84.74B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 10, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.18% |
| Stock | 0.00% |
| Bond | 80.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 19.19% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets
|
12.60% | -- | -- |
|
PSOIX Funding I LLC
|
6.46% | -- | -- |
|
RAD CLO LTD. 15R A1A SEQ FLT 5.68795% 20-JUL-2040
|
1.04% | -- | -- |
|
REGATTA FUNDING LTD 32 A1 FLT 25-JUL-2038
|
0.84% | -- | -- |
|
OAKTREE CLO LTD 2425 A FLT 5.87549% 20-APR-2037
|
0.84% | -- | -- |
|
ELMWOOD CLO 4R AR SEQ FLT 5.789% 20-APR-2037
|
0.73% | -- | -- |
|
ELMWOOD CLO 10RR DR2 SEQ FLT 7.3077% 20-JUL-2038
|
0.63% | -- | -- |
|
DRYDEN SENIOR LOAN FUND 30R DR SEQ FLT 7.07299% 15-NOV-2028
|
0.63% | -- | -- |
|
VOYA CLO 173RR CRR SEQ FLT 7.42549% 20-APR-2034
|
0.63% | -- | -- |
|
GOLUB CAPITAL PARTNERS STATIC LTD 241R AR FLT 20-JUL-2035
|
0.62% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.12% |
| Actual Management Fee | 1.00% |
| Administration Fee | 388.2K% |
| 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 |
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 (4-8-26) | 6.51% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 311 |
| Bond | |
| Yield to Maturity (10-31-25) | 6.65% |
| Effective Duration | 2.30 |
| Average Coupon | 7.92% |
| Calculated Average Quality | 3.700 |
| Effective Maturity | 9.991 |
| Nominal Maturity | 10.04 |
| Number of Bond Holdings | 298 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 8/29/2014 |
| Last Annual Report Date | 7/31/2025 |
| Last Prospectus Date | 11/30/2024 |
| 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% |