PSDSX Mutual Fund

PSDSX Mutual Fund

NAV$19.89
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Fund Essentials - as of Jun 30, 2026

Net Assets
$66M
Expense Ratio
0.50%
Dividend Yield (Current)
4.28%
Holdings
141
Inception Date
Oct 7, 2016
Fund Family
Palmer Square Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.52%
1 Year+4.07%
3 Year+5.08%
5 Year+3.68%

Asset Allocation

Stocks: 0.51%
Bonds: 94.57%
Cash: 3.61%
Other: 1.30%
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Top Holdings

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TickerNameWeight
-United States Treasury 0.00 10/15/2026 0 2026-10-154.27%
-B 12/3/26 Govt4.25%
FISXXFidelity Treasury3.63%
-Kkr Clo 23 Ltd 0% 04/20/20363.24%
-Octagon 57 Ltd Flt 10/343.24%
Top 10 Concentration: 29.70%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.28%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PSDSX Mutual Fund Overview

PSDSX Mutual Fund (Palmer Square Ultra-Short Duration Investment Grade Fund) is managed by Palmer Square Capital Management with $66.1M in net assets. PSDSX expense ratio is 0.50%, holding 141 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2016-10-07.

PSDSX performance shows a YTD return of 2.52%. The 1-year return is 4.07% and the 5-year return is 3.68%. PSDSX dividend yield stands at 4.28%, paid quarterly.

PSDSX top holdings include United States Treasury 0.00 10/15/2026 0 2026-10-15 (4.3%), B 12/3/26 Govt (4.3%), Fidelity Treasury (3.6%), Kkr Clo 23 Ltd 0% 04/20/2036 (3.2%), Octagon 57 Ltd Flt 10/34 (3.2%). Go to all PSDSX holdings, PSDSX sectors, or PSDSX dividends.

PSDSX can be compared against other funds. Use PSDSX overlap to find shared positions, or PSDSX vs another fund for a side-by-side view. PSDSX alternatives are available via the screener, along with tax-loss harvesting opportunities.