Palmer Square Opportunistic Income (PSOIX)
18.10
-0.01
(-0.06%)
USD |
Mar 04 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
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 |
| 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:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of July 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 0.00% |
| Bond | 94.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.08% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Instl Treasury Only Portf I | 10.24% | 1.00 | 0.00% |
|
PSOIX Funding I LLC
|
5.99% | -- | -- |
|
AGL CLO LTD 22 A FLT 7.22456% 22-OCT-2035
|
1.10% | -- | -- |
|
ELMWOOD CLO 4R AR SEQ FLT 20-APR-2037
|
0.92% | -- | -- |
|
REGATTA FUNDING LTD 7RR 1R2 FLT 6.74412% 20-JUN-2034
|
0.91% | -- | -- |
|
YORK CLO LTD 2R AR FLT 6.73617% 22-JAN-2031
|
0.70% | -- | -- |
|
BARINGS CLO LTD 184 D FLT 8.49017% 15-OCT-2030
|
0.66% | -- | -- |
|
ELMWOOD CLO 14 E SEQ FLT 11.67456% 20-APR-2035
|
0.66% | -- | -- |
|
OCP CLO LTD 2018R AR SEQ FLT 6.66942% 20-JUL-2032
|
0.65% | -- | -- |
|
27-JUL-2037
|
0.65% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.12% |
| Actual Management Fee | 1.00% |
| Administration Fee | 335.7K% |
| Maximum Front Load | 3.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| 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 |
| 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 | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Ratge (3Y) | -- |
As of July 31, 2024
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 7/31/2024 |
| Last Prospectus Date | 11/30/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| 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% |