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Palmer Square Opportunistic Income Fund PSOIX |
 Prospectus |  Mutual FundReport Card |
Daily Total Returns as of 05/02/2025
No Information Available. |
Monthly Pre-Tax Returns (%) as of 03/31/2025
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- PSOIX1Fund
- •
- Nontraditional Bond1Morningstar Category (with load)
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- Bloomberg US Agg Bond TR USD2Broad-Based Index
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- PSOIX Pre-Liquidation3Fund
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- PSOIX Post-LiquidationFund
1 Numbers are adjusted for possible sales charges, and assume reinvestment of dividends and capital gains over each time period. 2 Index figures do not reflect deductions for fees or expenses. 3 Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. |
Actual Returns | Average Annual Returns | ||||||
|---|---|---|---|---|---|---|---|
| Description | 3 Month | 1 Year | 3 Year | 5 Year | 10 Year | Inception08/2014 | |
| PSOIX1 | +1.26% | +8.48% | +8.86% | +14.05% | +5.97% | +5.79% | |
| Nontraditional Bond2Morningstar Category (without load) | +2.45% | +7.24% | +4.00% | +3.94% | +2.64% | -- | |
| Bloomberg US Agg Bond TR USD3Broad-Based Index | +2.78% | +4.88% | +0.52% | -0.40% | +1.46% | -- | |
1 Numbers are adjusted for possible sales charges, and assume reinvestment of dividends and capital gains over each time period. 2 Numbers assume reinvetsment of dividends and capital gains over each time period and are not adjusted for possible sales charges. 3 Index figures do not reflect deductions for fees or expenses. | |||||||
Actual Returns | Average Annual Returns | ||||||
|---|---|---|---|---|---|---|---|
| Description | 3 Month | 1 Year | 3 Year | 5 Year | 10 Year | Inception08/2014 | |
Pre-Tax Returns | |||||||
| PSOIXFund Performance (with load) | +1.26% | +8.48% | +8.86% | +14.05% | +5.97% | +5.79% | |
After-Tax Returns1 | |||||||
| SEC Pre-Liquidation2(Before sale of shares) | +0.63% | +4.89% | +5.05% | +10.54% | +3.17% | +3.10% | |
| SEC Post-Liquidation(After sale of shares) | +0.74% | +4.99% | +5.08% | +9.52% | +3.36% | +3.28% | |
| Tax Cost Ratio3 | -- | 3.31% | 3.50% | 3.08% | 2.64% | -- | |
1 Figures based on highest Federal income tax bracket. State taxes are not included. Returns are without load. 2 Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. 3 Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket). | |||||||
Yearly Performance | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rank | 2025 YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Top 25% | |||||||||||
| Bottom 25% | |||||||||||
1Compares this fund's total annual return with that of other funds in the same category.
2Figures are not adjusted for load, sales charge or taxes. See the 'Monthly Pre-Tax Returns' table above for load-adjusted performance.
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- Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.