Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000898745 | |||
| Series S000007170 | Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) | ||
| Class/Contract C000019590 | R-2 | PPRSX | |
| Class/Contract C000019591 | R-3 | PNARX | |
| Class/Contract C000019592 | R-5 | PPARX | |
| Class/Contract C000019593 | R-4 | PQARX | |
| Class/Contract C000019594 | R-1 | PUSAX | |
| Class/Contract C000019595 | Institutional Class | PPSIX | |
| Class/Contract C000019596 | Class J | PPSJX | |
| Class/Contract C000019597 | Class A | PPSAX | |
| Class/Contract C000038790 | Class C | PRFCX | |
| Class/Contract C000176328 | R-6 | PPREX | |
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-07572 | Film No.: 201045579