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Cohen & Steers Low Duration Pref & Inc C (LPXCX)

9.49
+0.01
+(0.11%)
At close: 8:01:27 PM EDT
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  • Previous Close 9.48
  • YTD Return 0.80%
  • Expense Ratio 1.60%
  • Category Preferred Stock
  • Last Cap Gain -18.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 1.66B
  • Beta (5Y Monthly) 0.37
  • Yield 4.03%
  • 5y Average Return --
  • Holdings Turnover 53.00%
  • Last Dividend 0.13
  • Inception Date Nov 30, 2015

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of preferred and other income securities issued by U.S. and non-U.S. companies, which may be either exchange-traded or available over-the-counter ("OTC"). It also will invest at least 25% of its net assets in the financials sector, which is comprised of the bank, diversified financials, real estate (including real estate investment trusts ("REITs")) and insurance industries.

Cohen & Steers

Fund Family

Preferred Stock

Fund Category

1.66B

Net Assets

2015-11-30

Inception Date

More about Cohen & Steers Low Duration Pref & Inc C

Performance Overview: LPXCX

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Trailing returns as of 5/15/2025. Category is Preferred Stock.

YTD Return

LPXCX
0.80%
Category
5.09%
 

1-Year Return

LPXCX
6.36%
Category
19.60%
 

3-Year Return

LPXCX
4.16%
Category
7.20%
 

5-Year Return

LPXCX
3.24%
Category
5.90%
 

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Holdings: LPXCX

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Sector Weightings

SectorLPXCX
Financial Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: LPXCX

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Research Reports: LPXCX

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