• 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

13.75 USD 0.000.00%

As of 19:59:59 ET on 08/20/2014.

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

Year To Date: +10.59% 3-Month: +1.92% 3-Year: +12.16% 52-Week Range: 12.76 - 13.83
1-Month: +0.34% 1-Year: +13.94% 5-Year: - Beta vs SPX: 0.43

Mutual Fund Chart for CPXIX

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  • CPXIX:US 13.75
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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 2014-08-20) 13.75
Assets (M) (on 2014-07-31) 2,936.31
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 2014-07-31) 0.07
Dividend Yield (ttm) 6.05

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: 06/30/2014
Name Position Value % of Total
JPM 7.9 04/29/49 70,950 79,641,375 2.793%
WFC 7.98 03/29/49 49,170 56,176,725 1.970%
AIG 8.175 05/15/58 35,259 48,745,568 1.709%
GE 7 ⅛ 12/29/49 35,600 42,080,588 1.476%
MET 9 ¼ 04/08/38 29,495 42,030,375 1.474%
LIBMUT 7.8 03/15/37 34,892 41,347,020 1.450%
HSBC 10.176 12/29/49 25,904 38,791,240 1.360%
WFC 5.85 12/31/49 1,472,058 38,185,185 1.339%
PRU 5 ⅝ 06/15/43 35,175 37,801,869 1.326%
ARCP 6.7 12/31/49 1,596,018 37,394,702 1.311%

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

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