• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Palmer Square Income Plus Fund

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PSYPX:US

9.85 USD 0.000.00%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Palmer Square Income Plus Fund (PSYPX)

Year To Date: +0.10% 3-Month: +0.77% 3-Year: - 52-Week Range: 9.84 - 10.05
1-Month: +0.26% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for PSYPX

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  • PSYPX:US 9.85
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Fund Profile & Information for PSYPX

Palmer Square Income Plus Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek income. the Fund invests at least 80% of its net assets in debt securities.

Inception Date: 02-28-2014 Telephone: 1-816-994-3200 Main
Managers: -
Web Site: www.palmersquarecap.com

Fundamentals for PSYPX

NAV (on 2015-01-23) 9.85
Assets (M) (on 2015-01-23) 370.38
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for PSYPX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-30) 0.09
Dividend Yield (ttm) 2.58

Fees & Expenses for PSYPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.08

Top Fund Holdings for PSYPX

Filing Date: 07/31/2014
Name Position Value % of Total
AVLN4 2012-1AR DR 7,750 7,767,678 2.633%
CRMN 2013-1A D 7,000 6,795,579 2.304%
BABSN 2013-IA D 7,000 6,788,355 2.301%
APID 2012-11A D 6,700 6,709,856 2.275%
ATRM 8A E 6,000 5,998,596 2.034%
FLAT 2013-1A C 6,000 5,815,386 1.972%
BABSN 2014-IA C 6,000 5,765,190 1.954%
DRSLF 2012-24A E 5,750 5,731,721 1.943%
BHILL 2013-1A D 6,000 5,721,306 1.940%
OZLMF 2012-1A C 5,000 5,067,060 1.718%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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