PSYPX Mutual Fund

PSYPX Mutual Fund

NAV$10.00
See how much of PSYPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.0B
Expense Ratio
0.70%
Dividend Yield (Current)
4.36%
Holdings
462
Inception Date
Feb 28, 2014
Fund Family
Palmer Square Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.46%
1 Year+4.06%
3 Year+5.91%
5 Year+4.48%
10 Year+4.00%

Asset Allocation

Stocks: 1.57%
Bonds: 96.62%
Cash: 0.50%
Other: 1.31%
See how much of PSYPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20282.58%
-Treasury Bill Jul 23, 20262.27%
-United States Treasury Bills 0.06672%2.27%
T 4 01/31/29Us Treasury Note 4.0000% Mat 01/31/20292.16%
-Treasury Bill Aug 11, 20262.04%
Top 10 Concentration: 18.16%Report Date: Jun 30, 2026
Download all 462 holdings for PSYPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.36%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

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

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 462 positions across sectors including Financials, Health Care, Utilities. Inception date: 2014-02-28.

PSYPX performance shows a YTD return of 2.46%. The 1-year return is 4.06% and the 5-year return is 4.48%. PSYPX dividend yield stands at 4.36%, paid quarterly.

PSYPX top holdings include Us Treasury N/B 3.375 01/31/2028 (2.6%), Treasury Bill Jul 23, 2026 (2.3%), United States Treasury Bills 0.06672% (2.3%), Us Treasury Note 4.0000% Mat 01/31/2029 (2.2%), Treasury Bill Aug 11, 2026 (2.0%). Go to all PSYPX holdings, PSYPX sectors, or PSYPX dividends.

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