Preferred Securities Fixed Income (S:0P0001HAHU)
13.74
+0.14
(+1.03%)
USD |
Sep 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 |
|---|---|---|---|
|
KeyCorp
|
3.58% | -- | -- |
|
Citigroup Inc.
|
3.57% | -- | -- |
|
Goldman Sachs Group, Inc.
|
3.56% | -- | -- |
|
Capital One Financial Corp.
|
3.55% | -- | -- |
|
U.S. Bancorp.
|
3.53% | -- | -- |
|
Capital One Financial Corp.
|
3.47% | -- | -- |
|
Apollo Global Management Inc
|
3.47% | -- | -- |
|
American Express Company
|
3.43% | -- | -- |
|
Wells Fargo & Co.
|
3.40% | -- | -- |
|
Bank of America Corp.
|
3.37% | -- | -- |
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 | -- |