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Nasdaq - Delayed Quote USD

Cohen & Steers Preferred Sec & Inc I (CPXIX)

12.27
+0.01
+(0.08%)
At close: 8:03:46 PM EDT

Fund Summary

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 Preferred Sec & Inc I

New York NY 10017
280 Park Avenue
212-832-3232

Fund Overview

Category Preferred Stock
Fund Family Cohen & Steers
Net Assets 7.96B
YTD Return 1.74%
Yield 5.47%
Morningstar Rating
Inception Date Apr 03, 2017

Fund Operations

Last Dividend 0.11
Last Cap Gain -15.00
Holdings Turnover 66.00%
Average for Category --

Fees & Expenses

Expense CPXIX Category Average
Annual Report Expense Ratio (net) 0.85% 1.00%
Prospectus Net Expense Ratio 0.85% --
Prospectus Gross Expense Ratio 0.85% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 4.00%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Robert Kastoff, CFA, Senior Vice President, is a portfolio manager for fixed income and preferred securities portfolios and has analyst coverage responsibilities for real estate. He has 16 years of investment experience. Prior to joining the firm in 2013, Mr. Kastoff was an associate analyst with Moody’s Investor Services, where he researched and analyzed the performance of structured finance transactions. He has a BA from Tufts University and is based in New York.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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