PPRSX Performance — Spectrum Preferred and Capital Securities Income Fund, Class R-2
Data updated: 2026-07-24
PPRSX returned +4.48% over one year to Feb 2021. Over one year the fund trailed its Global Short-Term Corporate Bond category average: $100 grew to $104, against $106 for the category. Volatility over the past 12 months was 15.62% a year. In the 12 months to May 2026 the fund lost a net $756.9M, and assets reached $4.80B.
PPRSX Growth of $100
What $100 invested in Spectrum Preferred and Capital Securities Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Short-Term Corporate Bond category average over the same months.
| Period | PPRSX | Category average |
|---|---|---|
| 1 year (Mar 2020 – Feb 2021) | $104 | $106 |
| Since data start (Sep 2019 – Feb 2021) | $108 | $109 |
PPRSX Trailing Returns
Total returns to Feb 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.48% |
PPRSX Annual Returns
Calendar-year total returns of Spectrum Preferred and Capital Securities Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Feb) | −0.40% |
| 2020 | +4.72% |
| 2019 (Sep–Dec) | +3.25% |
PPRSX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.1% | −0.3% | — | — | — | — | — | — | — | — | — | — |
| 2020 | +1.2% | −1.3% | −12.3% | +7.0% | +1.9% | +0.9% | +3.1% | +1.7% | −0.5% | +0.4% | +2.8% | +1.1% |
| 2019 | — | — | — | — | — | — | — | — | +0.7% | +1.1% | +0.5% | +0.9% |
PPRSX Risk
Risk measures from monthly returns over Mar 2020 – Feb 2021.
- 1-year volatility (annualised): 15.62%
- Best month: +6.98% (Apr 2020)
- Worst month: −12.30% (Mar 2020)
PPRSX Fund Flows
Monthly money in and out of Spectrum Preferred and Capital Securities Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$756.9M
- 12-month gross sales (incl. reinvestments): $1.3B
- Sales ÷ redemptions: 0.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $84.3M | $330.9M | −$246.6M |
| Apr 2026 | $98.1M | $105.7M | −$7.6M |
| Mar 2026 | $85.6M | $131.7M | −$46.1M |
| Feb 2026 | $97.2M | $96.6M | $534K |
| Jan 2026 | $107.3M | $119.4M | −$12.0M |
| Dec 2025 | $120.2M | $192.3M | −$72.1M |
| Nov 2025 | $101.8M | $158.9M | −$57.1M |
| Oct 2025 | $123.6M | $211.9M | −$88.3M |
| Sep 2025 | $133.5M | $179.4M | −$45.9M |
| Aug 2025 | $90.1M | $109.8M | −$19.7M |
| Jul 2025 | $114.3M | $101.6M | $12.7M |
| Jun 2025 | $115.3M | $289.9M | −$174.7M |
PPRSX Assets Under Management
Net assets of Spectrum Preferred and Capital Securities Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $4.80B |
| 2026-02-28 | $5.18B |
| 2025-11-30 | $5.23B |
| 2025-08-31 | $5.41B |
| 2025-05-31 | $5.50B |
| 2025-02-28 | $5.94B |
| 2024-11-30 | $6.14B |
| 2024-08-31 | $6.23B |
| 2024-05-31 | $6.05B |
| 2024-02-29 | $6.00B |
| 2023-11-30 | $5.71B |
| 2023-08-31 | $5.75B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.