• 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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CPXIX:US

13.50 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +6.48% 3-Month: +4.69% 3-Year: +9.92% 52-Week Range: 12.76 - 13.89
1-Month: +1.63% 1-Year: +5.17% 5-Year: - Beta vs SPX: 0.44

Mutual Fund Chart for CPXIX

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  • CPXIX:US 13.50
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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 2014-04-17) 13.50
Assets (M) (on 2014-03-31) 2,412.37
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 2014-03-31) 0.07
Dividend Yield (ttm) 6.28

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 0.75

Top Fund Holdings for CPXIX

Filing Date: 09/30/2013
Name Position Value % of Total
JPM 7.9 04/29/49 75,450 81,942,020 3.690%
WFC 7.98 03/29/49 51,170 56,542,850 2.546%
LLOYDS 6.85 03/29/49 42,496 40,891,776 1.841%
GE 7 ⅛ 12/29/49 35,600 38,864,556 1.750%
HSBC 10.176 12/29/49 25,554 36,350,565 1.637%
AIG 8.175 05/15/58 30,259 35,569,455 1.602%
CNTAUR 9.08 04/21/20 28,162 34,797,671 1.567%
PRU 5 ⅝ 06/15/43 36,175 34,253,384 1.542%
BAC 7 11/01/36 1,328,067 33,493,850 1.508%
MET 9 ¼ 04/08/38 24,845 31,677,375 1.426%

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

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