Palmer Square Income Plus Fund Class T
PSTPX
NASDAQ
| Weiss Ratings | PSTPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PSTPX-NASDAQ | Click to Compare |
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| Provider | Palmer Square | |||
| Manager/Tenure (Years) | Christopher D. Long (11), Angie K. Long (11), Jonathan R. Brager (5) | |||
| Website | http://www.palmersquarefunds.com | |||
| Fund Information | PSTPX-NASDAQ | Click to Compare |
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| Fund Name | Palmer Square Income Plus Fund Class T | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 29, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PSTPX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.46% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PSTPX-NASDAQ | Click to Compare |
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| Cash | 11.51% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 87.10% | |||
| U.S. Bond | 66.67% | |||
| Non-U.S. Bond | 20.43% | |||
| Preferred | 0.00% | |||
| Convertible | 0.11% | |||
| Other Net | 1.27% | |||
| Price History | PSTPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | 0.49% | |||
| 60-Day Total Return | 0.89% | |||
| 90-Day Total Return | 0.91% | |||
| Year to Date Total Return | 2.12% | |||
| 1-Year Total Return | 6.04% | |||
| 2-Year Total Return | 15.70% | |||
| 3-Year Total Return | 20.00% | |||
| 5-Year Total Return | 25.03% | |||
| Price | PSTPX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PSTPX-NASDAQ | Click to Compare |
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| Nav | $10.14 | |||
| 1-Month Low NAV | $10.09 | |||
| 1-Month High NAV | $10.14 | |||
| 52-Week Low NAV | $9.98 | |||
| 52-Week Low NAV (Date) | Jun 21, 2024 | |||
| 52-Week High NAV | $10.20 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | PSTPX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 2.13 | |||
| Balance Sheet | PSTPX-NASDAQ | Click to Compare |
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| Total Assets | 1.06B | |||
| Operating Ratios | PSTPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.62% | |||
| Turnover Ratio | 109.00% | |||
| Performance | PSTPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.38% | |||
| Last Bear Market Total Return | -2.36% | |||