Spectrum Preferred and Capital Securities Income FundPNARX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$5.2B
Expense ratio
1.28%
1-year return
+3.4%
3 years, a year
+7.5%
5 years, a year
+2.2%
12-month yield
5.03%
Holdings
321
What it aims to do.
The Fund seeks to provide current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| PNC PNC Financial Services Group Inc/The | 2.22% |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 1.95% |
| BAC Bank of America Corp | 1.71% |
| Liberty Mutual Group Inc | 1.71% |
| ING ING Groep NV | 1.63% |
| BCS Barclays PLC | 1.56% |
| NWG NatWest Group PLC | 1.46% |
| HBAN Huntington Bancshares Inc/OH | 1.40% |
| MET MetLife Inc | 1.37% |
| C Citigroup Inc | 1.37% |
More on PNARX.
- PNARX overview
- PNARX holdings
- PNARX risk
- PNARX costs
- PNARX money in and out
- PNARX share classes
- Compare PNARX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.