Palmer Square Ultra-Short Duration Invest Grd Fd (PSDSX)
20.09
+0.01
(+0.05%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.50% | 50.75M | -- | 124.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 4.061M | 4.65% | Upgrade | Upgrade |
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 |
| 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:
85
-633.33M
Peer Group Low
890.92M
Peer Group High
1 Year
% Rank:
63
4.061M
-1.121B
Peer Group Low
5.207B
Peer Group High
3 Months
% Rank:
85
-588.07M
Peer Group Low
1.548B
Peer Group High
3 Years
% Rank:
41
-5.299B
Peer Group Low
8.890B
Peer Group High
6 Months
% Rank:
77
-454.67M
Peer Group Low
3.359B
Peer Group High
5 Years
% Rank:
35
-12.44B
Peer Group Low
15.90B
Peer Group High
YTD
% Rank:
63
-884.62M
Peer Group Low
5.929B
Peer Group High
10 Years
% Rank:
63
-6.639B
Peer Group Low
30.56B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.90% |
| Stock | 0.00% |
| Bond | 100.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.46% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Instl Treasury Portfolio I | 5.61% | 1.00 | 0.00% |
| United States of America USGB 08/21/2025 FIX USD Government (Matured) | 4.64% | 100.00 | 0.00% |
|
GOLUB CAPITAL PARTNERS STATIC LTD 241R AR FLT 20-JUL-2035
|
2.87% | -- | -- |
|
MADISON PARK FUNDING, LTD. 35R A1R SEQ FLT 5.52108% 20-APR-2032
|
2.58% | -- | -- |
|
CIFC FUNDING LTD 133RRR A1R SEQ FLT 5.32013% 24-APR-2031
|
2.44% | -- | -- |
|
REGATTA FUNDING LTD 13R A1R FLT 5.3561% 15-JUL-2031
|
2.21% | -- | -- |
| United States of America USGB 09/23/2025 FIX USD Government (Matured) | 2.13% | 100.00 | 0.00% |
|
CARVAL CLO LTD 2RR AR2 SEQ FLT 5.31317% 20-APR-2032
|
2.10% | -- | -- |
|
CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 155RRR A13 FLT 5.39317% 20-JAN-2032
|
2.06% | -- | -- |
|
BATTALION CLO LTD 15RR A1R SEQ FLT 6.89738% 17-JAN-2033
|
2.03% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.11% |
| Administration Fee | 97.65K% |
| 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 |
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 |
| 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 (12-4-25) | 4.40% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 165 |
| Bond | |
| Yield to Maturity (6-30-25) | 4.31% |
| Effective Duration | 0.70 |
| Average Coupon | 5.06% |
| Calculated Average Quality | 1.662 |
| Effective Maturity | 3.998 |
| Nominal Maturity | 4.019 |
| Number of Bond Holdings | 162 |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 10/7/2016 |
| Last Annual Report Date | 6/30/2025 |
| Last Prospectus Date | 10/31/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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. |