Palmer Square Income Plus 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 | 10.09 |
| YTD Return | 0.98% |
| 1-Year Return | 3.36% |
| 5-Year Return | 18.07% |
| 52-Week Low | 10.03 |
| 52-Week High | 10.22 |
| Beta (5Y) | 0.08 |
| Holdings | 448 |
| 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 3.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.18%.
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
18.44% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.5% | T.3.5 01.31.28 | 2.58% |
| United States Treasury Bills 0% | B.0 07.07.26 | 2.27% |
| United States Treasury Bills 0% | B.0 07.23.26 | 2.27% |
| United States Treasury Notes 4% | T.4 01.31.29 | 2.16% |
| United States Treasury Bills 0% | B.0 08.11.26 | 2.04% |
| United States Treasury Bills 0% | B.0 10.15.26 | 2.03% |
| Us Dollar | n/a | 1.54% |
| Currency Contract - Usd | n/a | 1.27% |
| United States Treasury Notes 4% | T.4 05.31.28 | 1.13% |
| United States Treasury Notes 3.875% | T.3.875 12.31.27 | 1.13% |
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 |