Spectrum SMA Tax Advantaged Pref Secs (S:0P0000PTPT)
32.61
-0.70
(-2.10%)
USD |
Nov 30 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 |
|---|---|---|---|
|
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
|
2.36% | -- | -- |
|
Truist Financial Corp PRF PERPETUAL USD - Ser R
|
2.31% | -- | -- |
|
MetLife Inc Series F
|
2.00% | -- | -- |
|
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
|
1.82% | -- | -- |
|
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
|
1.79% | -- | -- |
|
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
|
1.77% | -- | -- |
|
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
|
1.77% | -- | -- |
|
Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E
|
1.74% | -- | -- |
|
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
|
1.68% | -- | -- |
|
MetLife Inc Pfd
|
1.63% | -- | -- |
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 | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |