Principal Street High Income Municipal Fund — new fund registration

Managed Portfolio Series registered fund series on Form NT-NCSR, filed 2023-11-08. Featured series: Principal Street High Income Municipal Fund.

Registration

Series & classes (6)

SeriesClassTickerNew
Principal Street High Income Municipal FundInstitutional ClassGSTAX
Principal Street High Income Municipal FundInvestor ClassGSTEX
Principal Street High Income Municipal FundA ClassGSTFX
Principal Street Short Term Municipal FundInvestor ClassPSTEX
Principal Street Short Term Municipal FundA Class
Principal Street Short Term Municipal FundInstitutional ClassPSTYX

Fees (from the effective prospectus)

Investment objective

The Principal Street High Income Municipal Funds (the High Income Fund or Fund) primary investment objective is to provide current income exempt from regular federal income tax.

Advisers

Other filings by this registrant (15)

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