• 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

9.95 USD 0.000.00%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Palmer Square Income Plus Fund (PSYPX)

Year To Date: - 3-Month: +0.41% 3-Year: - 52-Week Range: 9.95 - 10.05
1-Month: +0.21% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for PSYPX

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  • PSYPX:US 9.95
  • 1M
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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 2014-10-01) 9.95
Assets (M) (on 2014-09-30) 330.96
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 2014-09-29) 0.08
Dividend Yield (ttm) 1.70

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: 04/30/2014
Name Position Value % of Total
AVLN4 2012-1AR DR 7,750 7,750,000 3.041%
BABSN 2013-IA D 7,000 6,841,184 2.684%
APID 2012-11A D 6,700 6,728,730 2.640%
FLAT 2013-1A C 6,000 5,847,996 2.295%
DRSLF 2012-24A E 5,750 5,757,078 2.259%
AVLN4 2012-1AR CR 5,500 5,500,000 2.158%
WSTC 2013-1A D 5,500 5,068,597 1.989%
OZLMF 2012-1A C 5,000 5,067,560 1.988%
RACEP 2011-5AR ER 5,000 5,031,000 1.974%
GWOLF 2014-1A A2 5,000 4,923,500 1.932%

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

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