Palmer Square Ultra-Short Duration Investment Grade Fund (PSDSX)
| Fund Assets | 64.49M |
| Expense Ratio | 0.50% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 5.11% |
| Dividend Growth | 1.75% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 21, 2025 |
| Previous Close | 19.95 |
| YTD Return | 0.40% |
| 1-Year Return | 2.96% |
| 5-Year Return | 11.69% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.04 |
| Holdings | 114 |
| Inception Date | Oct 7, 2016 |
About PSDSX
The Fund's investment strategy focuses on Ultra-Short Oblig with 0.5% total expense ratio. The minimum amount to invest in Investment Managers Series Trust: Palmer Square Ultra-Short Duration Investment Grade Fund is $250,000 on a standard taxable account. Investment Managers Series Trust: Palmer Square Ultra-Short Duration Investment Grade Fund seeks income. It invests at least 80% of its net assets in debt securities rated investment grade at time of purchase. PSDSXs investments will generally be U.S. dollar denominated. While the Fund may invest in securities of any maturity, the Fund will maintain average portfolio duration of less than two years.
Performance
PSDSX had a total return of 2.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.06%.
Top 10 Holdings
27.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Colchester Street Trust - Treasury Portfolio | FISXX | 4.05% |
| Voya CLO Ltd - Voya CLO 2018-3 Ltd. | 92917KAQ | 3.41% |
| Flatiron CLO Ltd - Flatiron CLO 19 Ltd. | 33883JAN | 3.28% |
| United States Treasury Bill | 912797KA | 2.60% |
| United States Treasury Bill | 912797KJ | 2.60% |
| Allegro CLO Ltd - Allegro CLO VII Ltd. | 01750CAL | 2.32% |
| LCM Ltd Partnership - LCM XVIII LP | 50188GAU | 2.27% |
| OCP CLO Ltd - OCP CLO 2014-6 Ltd. | 67106BAY | 2.19% |
| OZLM Ltd - OZLM VI Ltd. | 67108LBP | 2.19% |
| Dryden Senior Loan Fund - Dryden XXVI Senior Loan Fund | 26250UAS | 2.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2025 | $0.1865 | Mar 21, 2025 |
| Dec 27, 2024 | $0.26982 | Dec 27, 2024 |
| Sep 20, 2024 | $0.30717 | Sep 20, 2024 |
| Jun 21, 2024 | $0.25592 | Jun 21, 2024 |
| Mar 22, 2024 | $0.2432 | Mar 22, 2024 |
| Dec 15, 2023 | $0.3021 | Dec 15, 2023 |