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Cohen & Steers Preferred Securities and Income Fund Inc

CPXCX:US
NASDAQ GM
13.55
USD
0.01
0.07%
As of 9:29 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
12.77 - 13.74
1 Yr Return
3.72%
YTD Return
2.08%
Previous Close
13.54
52Wk Range
12.77 - 13.74
1 Yr Return
3.65%
YTD Return
2.08%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2016)
13.55
Total Assets (b USD) (on 04/29/2016)
5.298
Inception Date
05/03/2010
Last Dividend (on 04/29/2016)
0.056
Dividend Indicated Gross Yield
4.96%
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
1.82%

Top Fund Holdings

Name Position Value % of Fund
150.01 k 154.70 m 3.14
94.77 k 114.07 m 2.32
87.74 k 96.44 m 1.96
80.03 k 86.38 m 1.76
82.22 k 84.97 m 1.73
79.27 k 82.13 m 1.67
55.83 k 75.86 m 1.54
72.60 k 75.68 m 1.54
64.17 k 74.11 m 1.51
2.98 m 73.12 m 1.49
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