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CSSD is an actively managed fund that seeks high current income and capital growth. It primarily invests in short-duration preferred and income-producing securities issued by companies worldwide, including traditional, hybrid, and floating-rate preferred securities, convertible securities, and contingent capital securities. The fund aims to invest at least 50% of its net assets in investment-grade securities and up to 50% in high-yield securities. To construct the portfolio, the fund evaluates issuer fundamentals, including creditworthiness, and considers market factors. ESG factors may also be incorporated into decision-making. The fund may invest at least 25% of its net assets in the financials sector, up to 15% in securities issued by emerging market firms, and an aggregate of at least 40% in foreign securities. The fund typically intends to hedge currency exposure back to the USD.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Toronto-Dominion Bank 7.250% Flt 07/31/84 | 2.68% | $1.25M |
| — | Truist Financial Corp 4.8% Perp | 2.41% | $1.12M |
| — | Banco Santander Sa 9.625% Flt Perp | 2.35% | $1.09M |
| — | Ubs Group Ag 6.625% Flt Perp 144a | 2.17% | $1.01M |
| — | Bnp Paribas 8.000% Flt Perp Sr:144A | 2.08% | $965.98K |
| — | Citigroup Inc 6.625% Flt Perp | 2.03% | $940.79K |
| — | Royal Bank Of Canada 6.750% Flt 08/24/85 | 1.86% | $865.04K |
| — | Citigroup Inc 6.875% Flt Perp Sr:GG | 1.86% | $862.77K |
| — | Bank Of Montreal 7.700% Flt 05/26/84 | 1.80% | $837.20K |
| — | Cash & Cash Equivalents | 1.49% | $693.11K |
| — | Net Other Assets USD | 1.42% | $658.71K |
| — | Societe Generale 6.75% Perp. | 1.41% | $656.21K |
| — | Southern Co Flt 09/15/51 Sr:21-A | 1.39% | $644.06K |
| — | Hsbc Holdings Plc 7.050% Flt Perp | 1.33% | $616.20K |
| — | Bank Of Montreal 6.875% Flt 11/26/85 Sr:6 | 1.31% | $610.41K |
| — | Ha Sustainable Inf Cap 7.125% Flt 11/15/56 | 1.31% | $608.51K |
| — | Credit Agricole Sa 7.250% Flt Perp Sr:EMTN | 1.31% | $606.90K |
| — | Hsbc Holdings Plc 6.750% Flt Perp | 1.30% | $605.53K |
| — | Julius Baer Group Ltd 6.875% Flt Perp | 1.30% | $605.12K |
| — | Demeter Swiss Re Ltd 4.625% Perp | 1.30% | $602.67K |
| — | Rlgh Finance Bermuda Ltd 6.875% Flt Perp Sr:. | 1.29% | $600.62K |
| RZC | Reinsurance Grp Of America 7.125% 10/15/52 | 1.27% | $588.98K |
| — | Barclays Plc 9.250% Flt Perp | 1.21% | $564.14K |
| — | Nationwide Bldg Society 7.500% Perp | 1.18% | $545.72K |
| — | Ing Groep Nv 8.000% Flt Perp | 1.15% | $533.20K |