PSYPX — Palmer Square Income Plus Fund
Data updated: 2025-11-26
PSYPX — Palmer Square Income Plus Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $1.08B AUM · 0.74% expense ratio · 5.2% 1-yr return. From SEC regulatory filings.
PSYPX Fund Overview
PSYPX — Palmer Square Income Plus Fund is a US mutual fund managed by Investment Managers Series Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Investment Managers Series Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $1.08B
- 1-year return: 5.2%
- Ticker: PSYPX
- SEC CIK: 0001318342
- SEC series ID: S000044040
- Share class ID: C000136684
PSYPX Holdings
Top 10 holdings of Palmer Square Income Plus Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Treasury Portfolio | 2.99% |
| Treasury Bill | 2.30% |
| US Treasury N/b | 2.13% |
| Treasury Bill | 1.93% |
| Treasury Bill | 1.85% |
| Treasury Bill | 1.85% |
| US Treasury N/b | 1.79% |
| Treasury Bill | 1.39% |
| Treasury Bill | 1.02% |
| Treasury Bill | 1.01% |
PSYPX Portfolio Allocation
Asset-class allocation of Palmer Square Income Plus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 49.1% |
| Fixed Income | 43.3% |
| Loans | 4.8% |
| Cash & Equivalents | 3.2% |
| Other | 0.8% |
PSYPX Performance
Total returns for PSYPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 5.2% |
| 3 years (annualised) | 7.3% |
| 5 years (annualised) | 4.3% |
PSYPX Risk Information
Risk metrics for PSYPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.5%
PSYPX Costs and Fees
PSYPX costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.74%
- Portfolio turnover: 109%
- Brokerage commissions: 0.04 bps of average net assets (SEC N-CEN)
PSYPX Cashflows
Over the 12 months to 2025-09, Palmer Square Income Plus Fund had net inflows of $125.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-09 | $19.17M |
| 2025-08 | −$13.66M |
| 2025-07 | $11.92M |
| 2025-06 | $2.91M |
| 2025-05 | $9.62M |
| 2025-04 | −$2.81M |
PSYPX Debt Constituents
Largest debt holdings of Palmer Square Income Plus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 2.30% |
| US Treasury N/b | 2.13% |
| Treasury Bill | 1.93% |
| Treasury Bill | 1.85% |
| Treasury Bill | 1.85% |
| US Treasury N/b | 1.79% |
| Treasury Bill | 1.39% |
| Treasury Bill | 1.02% |
| Treasury Bill | 1.01% |
| Treasury Bill | 0.93% |
PSYPX Prospectus and SEC Filings
Official Palmer Square Income Plus Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.