Preferred Securities
Funds investing in preferred and hybrid securities. 13 verified funds.
Lowest expenses
- JPC4.10%
All funds in this category
| Fund | Prem/discPrice vs. assets | 1y avg1y avg price vs. assets | Z (1y) | Rate (price)Payout rate | TTM yieldPayout rate (12 mo) | ExpensesAnnual cost | LeverageBorrowing | Net assetsFund size▲ | 1y NAV TR1y asset return | 3y NAV TR3y asset return (per yr) | SponsorSponsor |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | 12.14% discount | -9.17% | -2.08 | 7.93% | 8.01% | — | — | $215M | -0.76% | +11.14% | Flaherty & Crumrine |
| PFD Flaherty & Crumrine Preferred & Income Fund | 11.59% discount | -7.81% | -2.87 | 8.02% | 7.87% | — | — | $253M | -0.80% | +11.02% | Flaherty & Crumrine |
| PSF Cohen & Steers Select Preferred & Income Fund | 12.71% discount | -8.96% | -2.33 | 8.32% | 8.32% | — | — | $389M | -0.67% | +10.84% | Cohen & Steers |
| HPF John Hancock Preferred Income Fund II | 8.39% discount | +2.33% | -4.00 | 11.27% | 11.27% | — | — | $528M | -5.38% | +10.20% | John Hancock |
| HPI John Hancock Preferred Income Fund | 4.30% discount | +3.32% | -2.88 | 10.94% | 10.94% | — | — | $659M | -5.64% | +10.07% | John Hancock |
| HPS John Hancock Preferred Income Fund III | 7.70% discount | +3.07% | -3.48 | 11.25% | 11.25% | — | — | $705M | -5.24% | +10.00% | John Hancock |
| NPFD Nuveen Variable Rate Preferred & Income Fund | NAV unavailable | — | — | 10.79% | 10.86% | — | — | $710M | — | — | Nuveen |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | 12.28% discount | -7.79% | -2.49 | 8.37% | 8.30% | — | — | $743M | -0.67% | +11.27% | Flaherty & Crumrine |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | 11.03% discount | -6.48% | -2.75 | 8.28% | 8.28% | — | — | $957M | +0.92% | +11.25% | Cohen & Steers |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | 12.22% discount | -7.28% | -3.19 | 8.66% | 8.60% | — | — | $1.3B | -0.40% | +11.77% | Flaherty & Crumrine |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 12.83% discount | -7.35% | -3.39 | 9.52% | 9.52% | — | — | $1.7B | -1.72% | +9.39% | Cohen & Steers |
| FPF First Trust Intermediate Duration Preferred & Income Fund | 12.50% discount | -6.01% | -4.09 | 10.41% | 10.41% | — | — | $1.8B | -4.02% | +10.26% | First Trust |
| JPC Nuveen Preferred & Income Opportunities Fund | 8.94% discount | -1.09% | -2.81 | 10.97% | 11.03% | 4.10% | — | $4.3B | -0.70% | +10.54% | Nuveen |
Recent news
- HPF: The Historically Low Z-Score Presents An Attractive Opportunity — HPF, Seeking Alpha, Oct 16, 2026
Related categories
Taxable BondsHigh YieldInvestment GradeSenior LoansConvertible SecuritiesMortgage & Structured Credit