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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▲ +0.4% | ▼ −2.0% | ▼ −0.5% | ▲ +0.3% | ▲ +27.7% | ▲ +13.8% | ▲ +29.0% |
| 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 |
|---|---|---|
| ING GROEP NV JR SUBORDINA 12/99 VAR | Reported holding | 3.92% |
| WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR | Reported holding | 3.92% |
| CREDIT AGRICOLE SA JR SUBORDINA 144A 12/99 VAR | Reported holding | 2.98% |
| ALL-PJALLSTATE CORP PREFFERD STOCK | Reported holding | 2.34% |
| NORDEA BANK ABP JR SUBORDINA 144A 12/99 VAR | Reported holding | 2.15% |
| AMERICAN EXPRESS CO JR SUBORDINA 12/99 VAR | Reported holding | 2.11% |
| BNP PARIBAS JR SUBORDINA 144A 12/99 VAR | Reported holding | 2.08% |
| GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR | Reported holding | 1.95% |
| CITIGROUP INC JR SUBORDINA 12/99 VAR | Reported holding | 1.89% |
| BANK OF NOVA SCOTIA JR SUBORDINA 01/84 VAR | Reported holding | 1.87% |
| CITIGROUP INC JR SUBORDINA 12/99 VAR | Reported holding | 1.83% |
| CFG-PHCITIZENS FINANCIAL GROUP PREFERRED STOCK 7.375 | Reported holding | 1.78% |
| STATE STREET CORP JR SUBORDINA 12/99 VAR | Reported holding | 1.76% |
| TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR | Reported holding | 1.68% |
| SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR | Reported holding | 1.65% |
| GVMXXSTATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | Reported holding | 1.59% |
| ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR | Reported holding | 1.51% |
| ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR | Reported holding | 1.45% |
| BANK OF MONTREAL JR SUBORDINA 05/84 VAR | Reported holding | 1.43% |
| RF-PFREGIONS FINANCIAL CORP PREFERRED STOCK VAR | Reported holding | 1.38% |
| HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | Reported holding | 1.37% |
| UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | Reported holding | 1.36% |
| BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VAR | Reported holding | 1.31% |
| BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | Reported holding | 1.31% |
| BANK OF MONTREAL JR SUBORDINA 11/84 VAR | Reported holding | 1.31% |
| JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR | Reported holding | 1.30% |
| PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | Reported holding | 1.30% |
| TORONTO DOMINION BANK JR SUBORDINA 10/85 VAR | Reported holding | 1.29% |
| NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR | Reported holding | 1.28% |
| ALLIANZ SE JR SUBORDINA 144A 12/99 VAR | Reported holding | 1.25% |
The fund's primary objective is to deliver ongoing income to investors. Typically, and under usual market conditions, it dedicates a minimum of 80% of its total investment capital – which comprises its net assets and any funds borrowed for investment purposes – to preferred securities and a diverse range of other instruments designed to generate income. This investment approach specifically incorporates contingent convertible securities (CoCos) and various other forms of capital instruments.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-04 | $0.09 |
| 2026-10-01 | 2026-10-05 | $0.09 |
| 2026-09-01 | 2026-09-03 | $0.08 |
| 2026-08-03 | 2026-08-05 | $0.09 |
| 2026-07-01 | 2026-07-06 | $0.10 |
| 2026-06-01 | 2026-06-03 | $0.10 |
| 2026-05-01 | 2026-05-05 | $0.10 |
| 2026-04-01 | 2026-04-06 | $0.09 |
| 2026-03-02 | 2026-03-04 | $0.09 |
| 2026-02-02 | 2026-02-04 | $0.09 |
| 2025-12-29 | 2025-12-31 | $0.09 |
| 2025-12-01 | 2025-12-03 | $0.08 |
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 PQDI.