PSYPX Mutual Fund

NAV$10.11

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.0B
Expense Ratio
0.70%
Dividend Yield (Current)
4.39%
Holdings
439
Inception Date
Feb 28, 2014
Fund Family
Palmer Square Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

1 Year+4.26%
3 Year+6.38%
5 Year+4.37%
10 Year+4.35%

Asset Allocation

Stocks: 0.28%
Bonds: 99.08%
Cash: 2.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FISXXFidelity Treasury2.99%
B 0 12/18/25Treasury Bill B 12/18/252.30%
T 0.75 05/31/26Us Treasury N/B 0.75 5/262.13%
-Treasury Bill 0% Jan 13, 20261.93%
B 0 10/23/25United States Department 0.0% 2025-10-231.85%
Top 10 Concentration: 17.40%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.39%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PSYPX Mutual Fund Overview

PSYPX Mutual Fund (Palmer Square Income Plus Fund) is managed by Palmer Square Capital Management with $1.04B in net assets. PSYPX expense ratio is 0.70%, holding 439 positions across sectors including Financials, Other, Unknown. Inception date: 2014-02-28.

PSYPX performance shows data across multiple time periods. The 1-year return is 4.26% and the 5-year return is 4.37%. PSYPX dividend yield stands at 4.39%, paid quarterly.

PSYPX top holdings include Fidelity Treasury (3.0%), Treasury Bill B 12/18/25 (2.3%), Us Treasury N/B 0.75 5/26 (2.1%), Treasury Bill 0% Jan 13, 2026 (1.9%), United States Department 0.0% 2025-10-23 (1.9%). View all PSYPX holdings, sector breakdown, or dividend history.

PSYPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PSYPX alternatives are available via the screener, along with tax-loss harvesting opportunities.