• Fund Type: Open-End Fund
  • Objective: -
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Cohen & Steers Preferred Securities and Income Fund Inc

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CPXAX:US

13.49 USD 0.02 0.15%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Cohen & Steers Preferred Securities and Income Fund Inc (CPXAX)

Year To Date: +11.03% 3-Month: +0.76% 3-Year: +11.80% 52-Week Range: 12.83 - 13.80
1-Month: -0.11% 1-Year: +11.20% 5-Year: - Beta vs SPX: 0.43

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  • CPXAX:US 13.49
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Fund Profile & Information for CPXAX

Cohen & Steers Preferred Securities and Income Fund Inc is an open-end fund incorporated in the USA. The objective is to seek total return. The Fund invests in at least 80% of its net assets in a portfolio of preferred and debt securities issued by U.S. and non-U.S. companies.

Inception Date: 05-03-2010 Telephone: 1-212-832-3232
Managers: MARTIN COHEN / ROBERT HAMILTON STEERS
Web Site: www.cohenandsteers.com

Fundamentals for CPXAX

NAV (on 2014-12-19) 13.49
Assets (M) (on 2014-11-28) 3,127.21
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for CPXAX

Dividend Type Long Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-11) 0.01
Dividend Yield (ttm) 5.78

Fees & Expenses for CPXAX

Front Load 3.75
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.15

Top Fund Holdings for CPXAX

Filing Date: 09/30/2014
Name Position Value % of Total
JPM 7.9 04/29/49 77,950 84,770,625 2.963%
WFC 7.98 03/29/49 48,170 52,953,281 1.851%
AIG 8.175 05/15/58 35,259 47,687,798 1.667%
LIBMUT 7.8 03/15/37 37,867 44,730,394 1.563%
MET 9 ¼ 04/08/38 30,595 44,286,263 1.548%
GE 7 ⅛ 12/29/49 35,600 41,269,407 1.442%
MS 6 ⅞ 12/31/49 1,548,717 40,467,975 1.414%
HSBC 10.176 12/29/49 25,904 39,115,040 1.367%
WFC 5.85 12/31/49 1,472,058 37,728,847 1.319%
BAC 6 ¼ 09/29/49 37,509 37,450,373 1.309%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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