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Palmer Square Opportunistic Income Fund  as of 12/10/2018

N/A / N/A Asset Class:  General Bond Funds 1 YR Lipper Avg:  1.78%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- 2.11% 1.75%
Lipper Pct. Rank -- -- 49 52

NAV $19.10 Market Price --
Net Change -$0.01 Market Change --
Premium/Discount --
1 YR NAV Return 2.114%
1 YR NAV Rank 49
12-Mo Yield as of -- Yield Def
Income Only Yield 6.16%
Distribution Yield (Market) --
Most Recent Income Dividend $0.249
Ex-Div Date 9/27/2018
Most Recent Cap Gain Dividend $0.031
Ex-Div Date 12/23/2015
Dividend Frequency Quarterly
YTD Dividends $0.712
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 11/30/2018 $136.3
% Leveraged Assets as of 7/31/2017 --
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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