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Palmer Square Income Plus Fund

PSYPX:US
NASDAQ GM
9.87
USD
0.00
0.00%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
9.83 - 9.92
1 Yr Return
2.97%
YTD Return
0.74%
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Previous Close
9.87
52Wk Range
9.83 - 9.92
1 Yr Return
2.97%
YTD Return
0.74%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/26/2018)
9.87
Total Assets (m USD) (on 04/26/2018)
475.761
Inception Date
02/28/2014
Last Dividend (on 03/28/2018)
0.0626
Dividend Indicated Gross Yield
2.54%
Fund Managers
ANGIE KNIGHTON LONG / CHRISTOPHER D LONG "CHRIS"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
34.66 m 34.66 m 7.58
5.00 k 5.00 m 1.09
4.90 k 4.89 m 1.07
3.65 k 3.65 m 0.80
3.59 k 3.60 m 0.79
3.57 k 3.59 m 0.78
3.58 k 3.58 m 0.78
3.46 k 3.46 m 0.76
3.50 k 3.45 m 0.76
3.38 k 3.39 m 0.74
Profile
Palmer Square Income Plus Fund is an open-end fund incorporated in the USA. The Fund seeks income with a secondary objective of capital appreciation. The Fund invests in debt securities of any maturity and credit quality.
Address
Palmer Square Capital Management LLC
2000 Shawnee Mission Parkway
Suite 300
Mission Woods, KS 66205
Phone
1-816-994-3200 Main