This document provides historical performance data for Spectrum Asset Management's SMA Preferred Securities Composite, including details on performance metrics, account composition, and investment strategies. It highlights the differences between institutional and SMA portfolios, the impact of fees on performance, and the risks associated with the investment strategies. The report is prepared by Deutsche Bank and includes disclaimers regarding the accuracy of the information and the lack of legal, tax, or accounting advice.
doj/DataSet10/EFTA01375551.pdf
{"title":"Spectrum Asset Management I Principal Preferred Securities Performance Notes","key_people":["Deutsche Bank"],"document_date":"2016","document_type":"financial","document_subtype":"performance report","key_organizations":["Spectrum Asset Management","Deutsche Bank","Deutsche Bank Securities Inc.","Deutsche Bank Trust Company Americas","BofA Merrill Lynch"],"reference_numbers":["023256T 021816","DB-SDNY-0071063","SDNY_GM_00217247","EFTA01375551"]}