Taken from NPORT-P filing for 2024-09-30
Total Assets
$0.99b
Total Liabilities
$43.8m
Net Assets
$0.95b
Month 1 NAV Shares Sold
$37.2m
Month 1 NAV Shares Reinvested
$0.97m
Month 1 NAV Shares Redeemed
$19.4m
Related Share Classes:
AAM/HIMCO Short Duration Fund-Class A
ASDAX
AAM/HIMCO Short Duration Fund-Class C
ASDCX
AAM/HIMCO Short Duration Fund-Class I
ASDIX
Bahl &Gaynor Income Growth Fund-Class A
AFNAX
Bahl &Gaynor Income Growth Fund-Class C
AFYCX
Bahl &Gaynor Income Growth Fund-Class I
AFNIX
Palmer Square Income Plus Fund-Class I
PSYPX
Palmer Square Income Plus Fund-Class T
PSTPX
Palmer Square Ultra-Short Duration Investment Grade Fund-Palmer Square Ultra-Short Duration Investment Grade Fund
PSDSX
AAM Insight Select Income Fund-Class A
CPUAX
AAM Insight Select Income Fund-Class C
CPUCX
AAM Insight Select Income Fund-Class I
CPUIX
AAM Insight Select Income Fund-Class Y
CPUYX
Taken From Prospectus On: October 31, 2024
Expense Ratio: 0.74%
Fund Objective:
The investment objective of the Palmer Square Income Plus Fund is income. A secondary objective of the Fund is capital appreciation.
Investment Strategy:
The fund invests at least 80% of its net assets in debt securities, including asset-backed securities, corporate bonds, government securities, bank loans, senior secured loans, second lien loans, and credit derivatives. The fund's investment strategy involves active and frequent trading, using a blend of top-down and bottom-up analysis to identify debt securities that offer competitive yields and total return with mitigated credit risk. The fund may also use derivatives to achieve its investment objectives, such as replicating credit exposure or taking positions on potential appreciation or depreciation in value of a company's securities. The fund's net long exposure will generally not exceed 100%, and it will not have a net short exposure.