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Palmer Square Opportunistic Income Fund  as of 05/24/2019

N/A / N/A Asset Class:  General Bond Funds 1 YR Lipper Avg:  6.01%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- 3.17% 5.19%
Lipper Pct. Rank -- -- 87 86

NAV $18.90 Market Price --
Net Change $0.00 Market Change --
Premium/Discount --
1 YR NAV Return 3.166%
1 YR NAV Rank 87
12-Mo Yield as of -- Yield Def
Income Only Yield 6.16%
Distribution Yield (Market) --
Most Recent Income Dividend $0.261
Ex-Div Date 3/28/2019
Most Recent Cap Gain Dividend $0.200
Ex-Div Date 12/19/2018
Dividend Frequency Quarterly
YTD Dividends $0.261
YTD Capital Gains --
Inception Date 8/29/2014
Fund Advisor Palmer Square Capital Management LLC
Manager & Tenure Long since 2014
Long since 2014
Phone 866-933-9033
Total Net Assets (mil) as of 4/30/2019 $148.1
% Leveraged Assets as of -- --
Portfolio Turnover 168.00%
Mgmt Fees 0.959%
Expense Ratio 1.580%
Fund Objective
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.


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