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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.3% | ▼ −0.1% | ▼ −2.1% | ▲ +1.1% | ▲ +1.2% | — | — | ▲ +9.3% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| Cash & Cash Equivalents | Reported holding | 3.82% |
| Bnp Paribas 8.000% Flt Perp Sr:144A | Reported holding | 1.54% |
| Ing Groep Nv 8.000% Flt Perp | Reported holding | 1.38% |
| Citigroup Inc 6.875% Flt Perp Sr:GG | Reported holding | 1.32% |
| Citigroup Inc 6.625% Flt Perp | Reported holding | 1.24% |
| Royal Bank Of Canada 6.750% Flt 08/24/85 | Reported holding | 1.13% |
| Societe Generale 8.125% Flt Perp Sr:144A | Reported holding | 1.11% |
| Toronto-Dominion Bank 7.250% Flt 07/31/84 | Reported holding | 1.10% |
| Telefonica Europe Bv 6.750% Flt Perp Sr:. | Reported holding | 1.09% |
| Commerzbank Ag 6.625% Flt Perp Sr:EMTN | Reported holding | 1.08% |
| Enel Spa 6.625% Flt Perp Sr:EMTN | Reported holding | 0.98% |
| Swedbank Ab 7.750% Flt Perp | Reported holding | 0.97% |
| Bank Of Montreal 7.700% Flt 05/26/84 | Reported holding | 0.89% |
| Ubs Group Ag 7.750% Flt Perp Sr:144A | Reported holding | 0.86% |
| Bank Of Montreal 6.875% Flt 11/26/85 Sr:6 | Reported holding | 0.86% |
| Hsbc Holdings Plc 6.750% Flt Perp | Reported holding | 0.85% |
| Verizon Communications 6.600% Flt 02/15/59 | Reported holding | 0.84% |
| Ubs Group Ag 6.625% Flt Perp 144a | Reported holding | 0.82% |
| Coventry Bldg Society 8.750% Flt Perp | Reported holding | 0.80% |
| Bnp Paribas 7.200% Flt Perp Sr:144A | Reported holding | 0.80% |
| Canadian Imperial Bank 7.000% Flt 10/28/85 | Reported holding | 0.76% |
| Ing Groep Nv 7.000% Flt Perp | Reported holding | 0.76% |
| Standard Chartered Plc 7.875% Flt Perp Sr:144A | Reported holding | 0.73% |
| Bank Of Ny Mellon Corp 7.125% Flt Perp | Reported holding | 0.72% |
| Hsbc Holdings Plc 7.050% Flt Perp | Reported holding | 0.72% |
| Bank Of America Corp 7.200% Flt Perp | Reported holding | 0.71% |
| Goldman Sachs Group Inc 7.500% Flt Perp Sr:X | Reported holding | 0.69% |
| Julius Baer Group Ltd 6.875% Flt Perp | Reported holding | 0.68% |
| Societe Generale 6.75% Perp. | Reported holding | 0.67% |
| Rlgh Finance Bermuda Ltd 6.875% Flt Perp Sr:. | Reported holding | 0.66% |
This fund is actively managed, investing primarily in a selection of high-quality, institutional preferred securities. Its objective is to provide investors with considerable tax-efficient income and improve portfolio diversification.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-10-30 | $0.16 |
| 2026-09-29 | 2026-09-30 | $0.13 |
| 2026-08-28 | 2026-08-31 | $0.12 |
| 2026-07-30 | 2026-07-31 | $0.12 |
| 2026-06-29 | 2026-06-30 | $0.14 |
| 2026-05-28 | 2026-05-29 | $0.11 |
| 2026-04-29 | 2026-04-30 | $0.11 |
| 2026-03-30 | 2026-03-31 | $0.13 |
| 2026-02-26 | 2026-02-27 | $0.11 |
| 2026-01-29 | 2026-01-30 | $0.12 |
| 2025-12-15 | 2025-12-16 | $0.12 |
| 2025-11-26 | 2025-11-28 | $0.11 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind CSPF.