PAPIX — Princeton Adaptive Premium Fund
Data updated: 2026-07-14
PAPIX — Princeton Adaptive Premium Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Treasury / Sovereign Bond · $1.96M AUM · 1.58% expense ratio · 5.4% 1-yr return. From SEC regulatory filings.
PAPIX Fund Overview
PAPIX — Princeton Adaptive Premium Fund is a US mutual fund managed by Northern Lights Fund Trust, categorised as Ultra-Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust
- Category: Ultra-Short Treasury / Sovereign Bond
- Assets under management: $1.96M
- 1-year return: 5.4%
- Ticker: PAPIX
- SEC CIK: 0001314414
- SEC series ID: S000067491
- Share class ID: C000217027
PAPIX Holdings
Top 10 holdings of Princeton Adaptive Premium Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 15.22% |
| United States Of America - Bureau Of The Public Debt | 9.20% |
| United States Of America - Bureau Of The Public Debt | 8.17% |
| United States Of America - Bureau Of The Public Debt | 8.12% |
| United States Of America - Bureau Of The Public Debt | 7.39% |
| United States Of America - Bureau Of The Public Debt | 7.39% |
| United States Of America - Bureau Of The Public Debt | 6.63% |
| United States Of America - Bureau Of The Public Debt | 5.09% |
| United States Of America - Bureau Of The Public Debt | 5.08% |
| United States Of America - Bureau Of The Public Debt | 5.08% |
PAPIX Portfolio Allocation
Asset-class allocation of Princeton Adaptive Premium Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 86.5% |
| Cash & Equivalents | 4.7% |
PAPIX Performance
Total returns for PAPIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 5.4% |
| 3 years (annualised) | 5.4% |
PAPIX Risk Information
Risk metrics for PAPIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.9%
PAPIX Costs and Fees
PAPIX costs about $158 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.58%
- Gross expense ratio: 11.58%
- Portfolio turnover: 0%
- Brokerage commissions: 5.94 bps of average net assets (SEC N-CEN)
PAPIX Cashflows
Over the 12 months to 2026-04, Princeton Adaptive Premium Fund had net inflows of $7.94K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $179.96K |
| 2026-03 | −$36.94K |
| 2026-02 | $30.42K |
| 2026-01 | $9.88K |
| 2025-12 | $32.41K |
| 2025-11 | $326.69K |
PAPIX Debt Constituents
Largest debt holdings of Princeton Adaptive Premium Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 15.22% |
| United States Of America - Bureau Of The Public Debt | 9.20% |
| United States Of America - Bureau Of The Public Debt | 8.17% |
| United States Of America - Bureau Of The Public Debt | 8.12% |
| United States Of America - Bureau Of The Public Debt | 7.39% |
| United States Of America - Bureau Of The Public Debt | 7.39% |
| United States Of America - Bureau Of The Public Debt | 6.63% |
| United States Of America - Bureau Of The Public Debt | 5.09% |
| United States Of America - Bureau Of The Public Debt | 5.08% |
| United States Of America - Bureau Of The Public Debt | 5.08% |
PAPIX Prospectus and SEC Filings
Official Princeton Adaptive Premium Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.