Pricing

Palmer Square Income Plus Fund-Class I (PSYPX)

followers ·
Information as of: 2024-06-30
Part of INVESTMENT MANAGERS SERIES TRUST
LEI: 549300BE2Y2R1X2JCK82
4142992000
235 WEST GALENA STREET
MILWAUKEE, US-WI 532123948

www.umbfs.com

Advisers
Sub-Advisers
Taken from NPORT-P filing for 2024-09-30
Total Assets
$0.99b
Total Liabilities
$43.8m
Net Assets
$0.95b
Month 1 NAV Shares Sold
$37.2m
Month 1 NAV Shares Reinvested
$0.97m
Month 1 NAV Shares Redeemed
$19.4m
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

Taken From Prospectus On: October 31, 2024
Expense Ratio: 0.74%
Fund Objective:
The investment objective of the Palmer Square Income Plus Fund is income. A secondary objective of the Fund is capital appreciation.
Investment Strategy:
The fund invests at least 80% of its net assets in debt securities, including asset-backed securities, corporate bonds, government securities, bank loans, senior secured loans, second lien loans, and credit derivatives. The fund's investment strategy involves active and frequent trading, using a blend of top-down and bottom-up analysis to identify debt securities that offer competitive yields and total return with mitigated credit risk. The fund may also use derivatives to achieve its investment objectives, such as replicating credit exposure or taking positions on potential appreciation or depreciation in value of a company's securities. The fund's net long exposure will generally not exceed 100%, and it will not have a net short exposure.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available