The Preserver Alternative Opportunities Fund, which trades under ticker PAOIX, seeks attractive risk-adjusted returns by investing across asset classes and strategies with the transparency and daily liquidity of a mutual fund. The principal investment strategies are event-driven, long only global equities, fixed income, structured credit and tactical trading. The Fund employs a differentiated investment approach targeting long-biased and low volatility portfolios with a focus on income generation.
The value of the fund’s shares, when redeemed, may be worth more or less than their original cost. All investments involve risks, including loss of principal. There is no guarantee that any investment strategy will be successful or achieve any particular results.
Holdings are as of 6/30/19. Subject to change. Updated every 20 minutes. Source: Morningstar
(Not Shown) Palmer Square Senior Loan Fund 3.86%, (Not Shown) T 1 5/8 02/15/26 2.80%, (Not Shown) T 1/8 02/28/21 2.58%, MasterCard, Inc. 2.13%, Enterprise Products 2.05%, (Not Shown) ABCAM PLC 1.77%, NextEra Energy 1.75%, (Not Shown) IVR.PRA 1.70%, MSCI, Inc. 1.70%, Equinix, Inc. 1.67%