fundvisualizer.com

Palmer Square Ultra-Short Dur IGPSDSX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
51.82%
Non-U.S. Bond
20.56%
Preferred
0.00%
Convertible
0.00%
Cash
12.97%
Other
14.66%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 06/30/2024

Other
14.66%
Voya CLO 2018-3 Ltd/ Voya CLO 2018-3 LLC 6.53%
2.34%
United States Treasury Bills 0%
2.02%
Fidelity Inv MM Treasury I
1.96%
Flatiron Clo 2019-1 Ltd / Llc 6.67%
1.75%
United States Treasury Bills 0%
1.72%
Generate CLO 2 Ltd 6.74%
1.64%
Cbam 2018-6 Ltd / Llc 6.86%
1.49%
Kayne Clo Ii Ltd 6.67%
1.49%
Carbone CLO, Limited / Carbone CLO LLC 6.73%
1.46%
Fund assets

$57.12 Million

Share class

Other

Morningstar category

Ultrashort Bond

Expense ratio

0.52%

Investment objective

Income

Documents