GS Preferred and Hybrid Securities (S:0P0001PUW6)
12.45
0.00 (0.00%)
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 |
|---|---|---|---|
|
Citigroup Inc. 6.25%
|
2.47% | -- | -- |
|
PNC Financial Services Group Inc. 6%
|
2.18% | -- | -- |
|
The Charles Schwab Corporation 4%
|
2.13% | -- | -- |
|
JPMorgan Chase & Co. 3.65%
|
1.99% | -- | -- |
|
Citigroup Inc. 4%
|
1.86% | -- | -- |
|
Wells Fargo & Co. 3.9%
|
1.85% | -- | -- |
|
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
|
1.82% | -- | -- |
|
Enbridge Inc. 5.75%
|
1.76% | -- | -- |
|
Truist Financial Corp. 4.95%
|
1.75% | -- | -- |
|
Citizens Financial Group Inc 5.65%
|
1.74% | -- | -- |
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 | -- |