Spectrum SMA Pref Secs w Cap Sec Select (S:0P0001C982)
14.77
-0.16
(-1.04%)
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 |
|---|---|---|---|
| Principal Capital Securities Fund S | 38.73% | 9.73 | 0.00% |
|
Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th In
|
1.48% | -- | -- |
|
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
|
1.41% | -- | -- |
|
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
|
1.18% | -- | -- |
|
MetLife Inc Series F
|
1.01% | -- | -- |
|
W.R. Berkley Corporation 4.125%
|
1.01% | -- | -- |
|
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
|
0.97% | -- | -- |
|
State Street Corp DR
|
0.97% | -- | -- |
|
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
|
0.96% | -- | -- |
|
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th
|
0.91% | -- | -- |
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 | -- |