- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Global
Cohen & Steers Preferred Securities and Income Fund Inc
+ Add to WatchlistCPXIX:US
13.35 USD 0.01 0.07%As of 09:29:30 ET on 06/18/2013.
Snapshot for Cohen & Steers Preferred Securities and Income Fund Inc (CPXIX)
| Year To Date: | +2.57% | 3-Month: | -0.30% | 3-Year: | +13.44% | 52-Week Range: | 12.38 - 13.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.18% | 1-Year: | +15.12% | 5-Year: | - | Beta vs SPX: | 0.43 |
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 H STEERS | ||
| Web Site: | www.cohenandsteers.com | ||
Fundamentals for CPXIX
| NAV | (on 2013-06-18) 13.35 |
|---|---|
| Assets (M) | (on 2013-05-31) 2,569.49 |
| 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 2013-05-31) 0.07 |
| Dividend Yield (ttm) | 6.75 |
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: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPM 7.9 04/29/49 | 61,100 | 70,267,994 | 3.173% |
| AIG 7.57 12/01/45 | 39,370 | 49,999,900 | 2.258% |
| WFC 7.98 03/29/49 | 40,120 | 46,363,675 | 2.093% |
| AIG 8.175 05/15/58 | 34,277 | 46,316,796 | 2.091% |
| GE 7 ⅛ 12/29/49 | 32,600 | 37,981,641 | 1.715% |
| MET 9 ¼ 04/08/38 | 26,845 | 37,583,000 | 1.697% |
| HSBC 10.176 12/29/49 | 25,054 | 35,388,775 | 1.598% |
| CNTAUR 9.08 04/21/20 | 28,162 | 35,272,905 | 1.593% |
| WFC 7 ½ 12/31/49 | 26,280 | 33,868,350 | 1.529% |
| BANBRA 9 ¼ 10/31/49 | 27,800 | 33,777,000 | 1.525% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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