Palmer Square Income Plus Fund Class I (PSYPX)
| Fund Assets | 812.45M |
| Expense Ratio | 0.74% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.69% |
| Dividend Growth | -16.18% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Sep 19, 2025 |
| Previous Close | 10.14 |
| YTD Return | 4.33% |
| 1-Year Return | 5.22% |
| 5-Year Return | 24.07% |
| 52-Week Low | 9.64 |
| 52-Week High | 10.15 |
| Beta (5Y) | 0.08 |
| Holdings | 439 |
| Inception Date | Feb 28, 2014 |
About PSYPX
The Fund's investment strategy focuses on Loan Participation with 0.76% total expense ratio. The minimum amount to invest in Investment Managers Series Trust: Palmer Square Income Plus Fund is $250,000 on a standard taxable account. Investment Managers Series Trust: Palmer Square Income Plus Fund seeks income and capital appreciation. PSYPX invests at least 80% of its net assets in debt securities. PSYPX may invest up to 30% of its net assets in high yield securities securities rated below investment grade that generally have higher yields and higher risks than investment grade securities.
Performance
PSYPX had a total return of 5.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.11%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PSTPX | Class T | 0.62% |
Top 10 Holdings
18.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Colchester Street Trust - Treasury Portfolio | FISXX | 2.99% |
| United States Treasury Bill | 912797QZ | 2.30% |
| US TREASURY N/B - United States Treasury Note | 91282CGH | 2.13% |
| United States Treasury Bill | 912797SF | 1.93% |
| United States Treasury Bill | 912797QG | 1.85% |
| United States Treasury Bill | 912797QR | 1.85% |
| US TREASURY N/B - United States Treasury Note | 91282CJW | 1.79% |
| United States Treasury Bill | 912797RN | 1.39% |
| United States Treasury Bill | 912797QE | 1.02% |
| United States Treasury Bill | 912797RW | 1.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 19, 2025 | $0.11988 | Sep 19, 2025 |
| Jun 23, 2025 | $0.09897 | Jun 23, 2025 |
| Mar 21, 2025 | $0.12016 | Mar 21, 2025 |
| Dec 27, 2024 | $0.13658 | Dec 27, 2024 |
| Sep 20, 2024 | $0.13955 | Sep 20, 2024 |
| Jun 21, 2024 | $0.14874 | Jun 21, 2024 |