Spectrum Preferred Securities (S:0P00003HOC)
49.37
+0.22
(+0.45%)
USD |
Oct 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 24, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Zurich Finance (Ireland) DAC 3%
|
2.89% | -- | -- |
|
Enterprise Products Operating LLC 5.25%
|
2.41% | -- | -- |
|
The Toronto-Dominion Bank 8.125%
|
2.39% | -- | -- |
|
Royal Bank of Canada 6.35%
|
2.33% | -- | -- |
|
Enbridge Inc. 6%
|
1.96% | -- | -- |
|
MetLife Inc. 10.75%
|
1.86% | -- | -- |
|
Demeter Swiss Re 5.625 8/27-52 Reg S
|
1.83% | -- | -- |
|
MetLife Inc. 9.25%
|
1.70% | -- | -- |
|
American Electric Power Co, Inc. 6.95%
|
1.64% | -- | -- |
|
Aon Corp. 8.205%
|
1.49% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |