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  • 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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CPXCX:US

13.75 USD 0.000.00%

As of 09:29:30 ET on 05/04/2015.

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

Year To Date: +3.58% 3-Month: +2.03% 3-Year: +9.37% 52-Week Range: 13.36 - 13.87
1-Month: +0.04% 1-Year: +7.21% 5-Year: - Beta vs SPX: 0.41

Mutual Fund Chart for CPXCX

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  • CPXCX:US 13.75
  • 1M
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Fund Profile & Information for CPXCX

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 CPXCX

NAV (on 2015-05-04) 13.75
Assets (M) (on 2015-03-31) 3,703.58
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for CPXCX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.06
Dividend Yield (ttm) 4.94

Fees & Expenses for CPXCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.77

Top Fund Holdings for CPXCX

Filing Date: 03/31/2015
Name Position Value % of Total
JPM 7.9 12/29/49 71,450 77,255,313 2.118%
LIBMUT 7.8 03/15/37 49,952 61,316,080 1.681%
NWIDE 10 ¼ 06/29/49 291,560 54,874,749 1.504%
MET 9 ¼ 04/08/38 36,395 54,365,031 1.490%
MET 7 ⅞ 12/15/37 39,447 52,464,510 1.438%
WFC 7.98 03/29/49 46,345 50,979,500 1.397%
C 5 ⅞ 12/29/49 49,550 50,169,375 1.375%
BAC 6 ½ 10/29/49 46,984 49,803,040 1.365%
AIG 8.175 05/15/58 34,559 49,179,185 1.348%
GE 7 ⅛ 12/29/49 41,100 48,395,250 1.327%

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

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