Pricing

AAM/HIMCO Short Duration Fund-Class A (ASDAX)

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Information as of: 2024-06-30
Part of INVESTMENT MANAGERS SERIES TRUST
LEI: 549300E0AXI7AMELH667
4142992000
235 WEST GALENA STREET
MILWAUKEE, US-WI 532123948

www.umbfs.com

Taken from NPORT-P filing for 2024-06-30
Total Assets
355,268,581
Total Liabilities
1,191,255
Net Assets
354,077,327
Month 1 NAV Shares Sold
22,729,136
Month 1 NAV Shares Reinvested
1,435,986
Month 1 NAV Shares Redeemed
18,834,091
Related Share Classes:

AAM/HIMCO Short Duration Fund-Class A ASDAX

AAM/HIMCO Short Duration Fund-Class C ASDCX

AAM/HIMCO Short Duration Fund-Class I ASDIX

Bahl &Gaynor Income Growth Fund-Class A AFNAX

Bahl &Gaynor Income Growth Fund-Class C AFYCX

Bahl &Gaynor Income Growth Fund-Class I AFNIX

Palmer Square Income Plus Fund-Class I PSYPX

Palmer Square Income Plus Fund-Class T PSTPX

Palmer Square Ultra-Short Duration Investment Grade Fund-Palmer Square Ultra-Short Duration Investment Grade Fund PSDSX

AAM Insight Select Income Fund-Class A CPUAX

AAM Insight Select Income Fund-Class C CPUCX

AAM Insight Select Income Fund-Class I CPUIX

AAM Insight Select Income Fund-Class Y CPUYX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
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