Palmer Square Funds

Deep Expertise.
Distinctly Qualified.

Our Mutual Funds

Ticker PSYPX / PSTPX The Fund seeks to provide income by investing in a diversified portfolio of both investment grade as well as non-investment grade floating rate securities. Ticker PSOIX The Fund seeks a high level of current income, as well as long-term capital appreciation by investing in a diversified portfolio of both investment grade as well as non-investment grade floating rate securities. Advisors must obtain approval to purchase the Fund. Ticker PSDSX Designed to be a high-quality, ultra-short term bond fund that has low-interest rate duration yet seeks to generate income and has potential for total return. Flexible approach which invests primarily in an actively-managed portfolio of high quality bonds across corporates, asset-backed securities, and CLOs. Strategy has diversification potential and may benefit in a rising rate environment.

The Palmer Square Income Plus Fund and Palmer Square Ultra-Short Duration Investment Grade Fund are distributed by IMST Distributors, LLC. The Palmer Square Opportunistic Fund is distributed by Foreside Fund Services, LLC.

You should consider the Funds’ investment objectives, risks, charges and expenses carefully before investing. For a prospectus, or summary prospectus, that contains this and other information about the Funds, call 866-933-9033 or visit our website at www.palmersquarefunds.com. Please read the prospectus, or summary prospectus carefully before investing.

Investing involves risk including loss of principal. The risks of an investment in a collateralized debt obligation depend largely on the type of the collateral securities and the class of the debt obligation in which the Fund invests. Collateralized debt obligations are generally subject to credit, interest rate, valuation, prepayment and extension risks.