Error: Could not add to watchlist. X

Cohen & Steers Preferred Securities and Income Fund Inc

+ Watchlist
CPXAX:US
NASDAQ GM
12.88
USD
0.04
0.31%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
12.84 - 13.94
1 Yr Return
-0.98%
YTD Return
-4.64%
Previous Close
12.84
52Wk Range
12.84 - 13.94
1 Yr Return
-1.05%
YTD Return
-4.64%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/12/2016)
12.88
Total Assets (b USD) (on 01/29/2016)
4.931
Inception Date
05/03/2010
Last Dividend (on 01/29/2016)
0.063
Dividend Indicated Gross Yield
5.87%
Fund Managers
MARTIN COHEN / ROBERT STEERS
Front Load Fee
3.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
1.19%
Top Fund Holdings
Name Position Value % of Fund
GE 4 12/29/49 99.54 k 99.66 m 2.18
RABOBK 11 12/29/49 79.22 k 98.10 m 2.15
WFC 7.98 03/29/49 86.27 k 89.72 m 1.96
BAC 6 ½ 10/29/49 75.62 k 79.78 m 1.74
MET 7 ⅞ 12/15/37 62.17 k 76.16 m 1.67
MS 6 ⅜ 12/31/49 2.75 m 72.88 m 1.59
LLOYDS 7 ½ 04/30/49 68.25 k 72.86 m 1.59
JPM 7.9 04/29/49 69.40 k 70.74 m 1.55
JPM 6 ¾ 01/29/49 63.50 k 69.29 m 1.52
ALLY 8 ⅛ 02/15/40 2.61 m 66.21 m 1.45
Profile
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.
ADDRESS
Cohen & Steers Fund Group
280 Park Avenue
New York, NY 10017
USA
PHONE
1-212-832-3232