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Cohen & Steers Preferred Securities and Income Fund Inc

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CPXCX:US
NASDAQ GM
13.58
USD
0.00
0.00%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
13.36 - 13.87
1 Yr Return
4.09%
YTD Return
3.13%
Previous Close
13.58
52Wk Range
13.36 - 13.87
1 Yr Return
4.09%
YTD Return
3.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
13.58
Total Assets (b USD) (on 06/30/2015)
3.814
Inception Date
05/03/2010
Last Dividend (on 06/30/2015)
0.055
Dividend Indicated Gross Yield
4.86%
Fund Managers
MARTIN COHEN / ROBERT HAMILTON STEERS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.70%
Expense Ratio
1.84%
Top Fund Holdings
Name Position Value % of Fund
JPM 7.9 12/29/49 71.45 k 75.67 m 2.03
WFC 7.98 03/29/49 58.35 k 63.30 m 1.70
GE 7 ⅛ 12/29/49 54.10 k 62.49 m 1.67
NWIDE 10 ¼ 06/29/49 291.56 k 58.79 m 1.58
RABOBK 11 12/29/49 44.30 k 56.32 m 1.51
LIBMUT 7.8 03/15/37 46.98 k 55.79 m 1.50
State Street Institutional Tre 52.40 m 52.40 m 1.40
C 5 ⅞ 12/29/49 51.55 k 51.73 m 1.39
RBS 7.648 08/29/49 38.63 k 48.29 m 1.29
MET 9 ¼ 04/08/38 33.10 k 46.58 m 1.25
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