Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Cohen & Steers Preferred Securities and Income Fund Inc

+ Add to Watchlist

CPXIX:US

13.82 USD 0.05 0.36%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +2.76% 3-Month: +2.72% 3-Year: +10.60% 52-Week Range: 13.26 - 13.87
1-Month: +1.07% 1-Year: +10.72% 5-Year: - Beta vs SPX: 0.42

Mutual Fund Chart for CPXIX

No chart data available.
  • CPXIX:US 13.82
  • 1M
  • 1Y
Interactive CPXIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CPXIX

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 CPXIX

NAV (on 2015-02-27) 13.82
Assets (M) (on 2015-01-30) 3,259.25
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for CPXIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.07
Dividend Yield (ttm) 5.88

Fees & Expenses for CPXIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.80

Top Fund Holdings for CPXIX

Filing Date: 12/31/2014
Name Position Value % of Total
JPM 7.9 04/29/49 74,450 80,502,785 2.593%
AIG 8.175 05/15/58 43,259 58,832,240 1.895%
WFC 7.98 03/29/49 48,820 54,129,175 1.743%
LIBMUT 7.8 03/15/37 43,867 51,543,725 1.660%
MET 9 ¼ 04/08/38 30,595 43,903,825 1.414%
DB 7 ½ 12/29/49 45,000 43,312,500 1.395%
GE 7 ⅛ 12/29/49 36,600 42,730,500 1.376%
Crosspoint Venture Partners 19 1,548,717 41,211,359 1.327%
HSBC 10.176 12/29/49 26,654 40,247,540 1.296%
CMZB 8.151 06/30/31 33,717 39,954,580 1.287%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil