Palmer Square Income Plus Fund Class I
PSYPX
NASDAQ
| Weiss Ratings | PSYPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PSYPX-NASDAQ | Click to Compare |
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| Provider | Palmer Square Capital Management | |||
| Manager/Tenure (Years) | Christopher D. Long (12), Angie K. Long (12), Jonathan R. Brager (6) | |||
| Website | http://www.palmersquarecap.com | |||
| Fund Information | PSYPX-NASDAQ | Click to Compare |
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| Fund Name | Palmer Square Income Plus Fund Class I | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 28, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 4.49% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PSYPX-NASDAQ | Click to Compare |
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| Cash | 14.21% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 85.74% | |||
| U.S. Bond | 67.13% | |||
| Non-U.S. Bond | 18.61% | |||
| Preferred | 0.00% | |||
| Convertible | 0.11% | |||
| Other Net | -0.06% | |||
| Price History | PSYPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.22% | |||
| 30-Day Total Return | -0.10% | |||
| 60-Day Total Return | 0.13% | |||
| 90-Day Total Return | 0.47% | |||
| Year to Date Total Return | 0.50% | |||
| 1-Year Total Return | 4.43% | |||
| 2-Year Total Return | 10.99% | |||
| 3-Year Total Return | 20.75% | |||
| 5-Year Total Return | 22.78% | |||
| Price | PSYPX-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 | PSYPX-NASDAQ | Click to Compare |
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| Nav | $10.06 | |||
| 1-Month Low NAV | $10.03 | |||
| 1-Month High NAV | $10.17 | |||
| 52-Week Low NAV | $10.00 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.22 | |||
| 52-Week High Price (Date) | Sep 18, 2025 | |||
| Beta / Standard Deviation | PSYPX-NASDAQ | Click to Compare |
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| Beta | 0.10 | |||
| Standard Deviation | 1.09 | |||
| Balance Sheet | PSYPX-NASDAQ | Click to Compare |
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| Total Assets | 1.02B | |||
| Operating Ratios | PSYPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 97.00% | |||
| Performance | PSYPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.44% | |||
| Last Bear Market Total Return | -2.36% | |||