Palmer Square Income Plus Fund I (PSYPX)
10.06
0.00 (0.00%)
USD |
Apr 07 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.70% | 928.09M | -- | 97.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -160.82M | 4.89% |
Basic Info
| Investment Strategy | |
| The Fund seeks income with a secondary objective of capital appreciation. The Fund invests at least 80% of its net assets in debt securities that include, but are not limited to, asset-backed securities, including CLOs and mortgage-backed securities, corporate bonds, notes, debentures, and commercial paper. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation 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:
81
-911.80M
Peer Group Low
625.73M
Peer Group High
1 Year
% Rank:
49
-160.82M
-3.466B
Peer Group Low
4.861B
Peer Group High
3 Months
% Rank:
73
-1.776B
Peer Group Low
2.153B
Peer Group High
3 Years
% Rank:
39
-3.017B
Peer Group Low
21.87B
Peer Group High
6 Months
% Rank:
65
-2.236B
Peer Group Low
3.452B
Peer Group High
5 Years
% Rank:
45
-3.715B
Peer Group Low
24.17B
Peer Group High
YTD
% Rank:
73
-1.776B
Peer Group Low
2.153B
Peer Group High
10 Years
% Rank:
22
-10.97B
Peer Group Low
24.77B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 08, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 0.00% |
| Bond | 99.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.27% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Instl Treasury Portfolio I | 2.99% | 1.00 | 0.00% |
| United States of America USGB 12/18/2025 FIX USD Government (Matured) | 2.30% | 100.00 | 0.00% |
| United States of America USGB 3.5 01/31/2028 FIX USD Government | 2.13% | 99.42 | 0.06% |
| United States of America USGB 01/13/2026 FIX USD Government (Matured) | 1.93% | 100.00 | 0.00% |
| United States of America USGB 10/23/2025 FIX USD Government (Matured) | 1.85% | 100.00 | 0.00% |
| United States of America USGB 11/20/2025 FIX USD Government (Matured) | 1.85% | 100.00 | 0.00% |
| United States of America USGB 4.0 01/31/2029 FIX USD Government | 1.79% | 100.43 | 0.12% |
| United States of America USGB 11/12/2025 FIX USD Government (Matured) | 1.39% | -- | -- |
| United States of America USGB 10/09/2025 FIX USD Government (Matured) | 1.02% | 100.00 | 0.00% |
| United States of America USGB 12/09/2025 FIX USD Government (Matured) | 1.01% | 100.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.49% |
| Administration Fee | 628.6K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| 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 with a secondary objective of capital appreciation. The Fund invests at least 80% of its net assets in debt securities that include, but are not limited to, asset-backed securities, including CLOs and mortgage-backed securities, corporate bonds, notes, debentures, and commercial paper. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Palmer Square Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-6-26) | 4.28% |
| 30-Day SEC Yield (4-30-15) | 0.00% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 430 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.50% |
| Effective Duration | 1.45 |
| Average Coupon | 5.09% |
| Calculated Average Quality | 2.556 |
| Effective Maturity | 5.060 |
| Nominal Maturity | 5.198 |
| Number of Bond Holdings | 420 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 2/28/2014 |
| Share Classes | |
| PSTPX | T |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund |
|
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PSYPX", "name") |
| Broad Asset Class: =YCI("M:PSYPX", "broad_asset_class") |
| Broad Category: =YCI("M:PSYPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PSYPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |