Nasdaq - Delayed Quote • USD
Cohen & Steers Preferred Sec & Inc I (CPXIX)
At close: June 21 at 8:01 PM EDT
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12.07 - YTD Return 4.47%
- Expense Ratio 1.14%
- Category Preferred Stock
- Last Cap Gain -21.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 7.61B
- Beta (5Y Monthly) 0.75
- Yield 5.64%
- 5y Average Return --
- Holdings Turnover 54.00%
- Last Dividend 0.28
- Inception Date Oct 1, 2014
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of preferred and debt securities issued by U.S. and non-U.S. companies. It also will invest at least 25% of its net assets in the financial sector. The fund may invest without limit in securities of non-U.S. companies, which may be non-U.S. dollar denominated, including up to 15% of the fund's net assets in securities issued by companies domiciled in emerging market countries.
Cohen & Steers
Fund Family
Preferred Stock
Fund Category
7.61B
Net Assets
2014-10-01
Inception Date
Performance Overview: CPXIX
Trailing returns as of 6/21/2024. Category is Preferred Stock.
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Holdings: CPXIX
Top 1 Holdings (1.03% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCPXIX
Financial Services 90.54%
Utilities 8.13%
Healthcare 1.33%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Industrials 0.00%
Energy 0.00%
Recent News: CPXIX
Research Reports: CPXIX
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