Palmer Square Ultra-Short Duration Invest Grd Fd (PSDSX)
19.95
0.00 (0.00%)
USD |
Oct 26 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.50% | 63.04M | -- | 103.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -11.05M | 3.83% |
Basic Info
| Investment Strategy | |
| The Fund seeks income. It invests at least 80% of its net assets in debt securities rated investment grade at time of purchase. The Funds 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | Palmer Square Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
49
-242.74M
Peer Group Low
1.343B
Peer Group High
1 Year
% Rank:
60
-11.05M
-4.549B
Peer Group Low
9.583B
Peer Group High
3 Months
% Rank:
48
-8.595B
Peer Group Low
10.03B
Peer Group High
3 Years
% Rank:
54
-1.837B
Peer Group Low
15.18B
Peer Group High
6 Months
% Rank:
48
-7.313B
Peer Group Low
6.054B
Peer Group High
5 Years
% Rank:
26
-10.03B
Peer Group Low
18.57B
Peer Group High
YTD
% Rank:
47
-6.141B
Peer Group Low
10.04B
Peer Group High
10 Years
% Rank:
--
-3.730B
Peer Group Low
11.92B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 27, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 7.15% |
| Stock | 0.00% |
| Bond | 94.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.16% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Instl Treasury Portfolio I | 13.69% | 1.00 | 0.00% |
| United States of America USGB 0.0 12/03/2026 FIX USD Government | 4.78% | 99.58 | 0.03% |
| United States of America USGB 10/22/2026 FIX USD Government (Matured) | 3.21% | 100.00 | 0.01% |
|
OCTAGON LIMITED 57R AR SEQ FLT 4.7431% 15-OCT-2034
|
2.41% | -- | -- |
| United States of America USGB 0.0 11/19/2026 FIX USD Government | 2.40% | 99.74 | 0.03% |
| United States of America USGB 0.0 01/14/2027 FIX USD Government | 2.38% | 99.11 | 0.03% |
|
KKR FINANCIAL CLO, LTD. 23R2 AR2 FLT 4.6809% 21-APR-2036
|
2.16% | -- | -- |
|
CARVAL CLO LTD 2RR AR2 SEQ FLT 4.69523% 20-APR-2032
|
1.62% | -- | -- |
| MAGNETITE XXII, LIMITED MAGNEXX 01/25/2035 FLT USD Corporate 144A | 1.61% | 100.05 | 0.00% |
|
EMPOWER CLO LTD 232R AR SEQ FLT 4.9931% 15-OCT-2038
|
1.61% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.11% |
| Administration Fee | 127125.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250000.0 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks income. It invests at least 80% of its net assets in debt securities rated investment grade at time of purchase. The Funds 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | Palmer Square Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-26-26) | 3.89% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (9-30-26) | 5.07% |
| Effective Duration | 0.98 |
| Average Coupon | 4.49% |
| Calculated Average Quality | 1.892 |
| Effective Maturity | 5.034 |
| Nominal Maturity | 5.061 |
| Number of Bond Holdings | 9 |
As of September 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 10/7/2016 |
| Last Annual Report Date | 6/30/2026 |
| Last Prospectus Date | 10/31/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PSDSX", "name") |
| Broad Asset Class: =YCI("M:PSDSX", "broad_asset_class") |
| Broad Category: =YCI("M:PSDSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PSDSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |