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Nasdaq - Delayed Quote USD

Cohen & Steers Prfrd Secs & Inc SMA Shrs (PISHX)

9.82
-0.02
(-0.20%)
At close: 8:01:58 PM EDT
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  • Previous Close 9.84
  • YTD Return 1.44%
  • Expense Ratio 0.01%
  • Category Miscellaneous Fixed Income
  • Last Cap Gain -6.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 424.86M
  • Beta (5Y Monthly) 0.67
  • Yield 6.05%
  • 5y Average Return --
  • Holdings Turnover 70.00%
  • Last Dividend 0.16
  • Inception Date Mar 1, 2019

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. It may invest a significant portion of its assets in OTC preferred and income securities. The fund also will invest at least 25% of its net assets in the financials sector. It may invest without limit in securities of non-U.S. companies including up to 15% of the fund's net assets in securities issued by companies domiciled in emerging market countries.

Cohen & Steers

Fund Family

Miscellaneous Fixed Income

Fund Category

424.86M

Net Assets

2019-03-01

Inception Date

More about Cohen & Steers Prfrd Secs & Inc SMA Shrs

Performance Overview: PISHX

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Trailing returns as of 4/9/2025. Category is Miscellaneous Fixed Income.

YTD Return

PISHX
1.44%
Category
0.00%
 

1-Year Return

PISHX
9.51%
Category
0.00%
 

3-Year Return

PISHX
4.77%
Category
0.00%
 

5-Year Return

PISHX
7.84%
Category
0.00%
 

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Holdings: PISHX

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Sector Weightings

SectorPISHX
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%
View More

Recent News: PISHX

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Research Reports: PISHX

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