• 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

13.79 USD 0.01 0.07%

As of 19:59:59 ET on 07/23/2014.

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

Year To Date: +10.37% 3-Month: +3.35% 3-Year: +10.68% 52-Week Range: 12.76 - 13.83
1-Month: +0.41% 1-Year: +10.96% 5-Year: - Beta vs SPX: 0.42

Mutual Fund Chart for CPXIX

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  • CPXIX:US 13.79
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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 2014-07-23) 13.79
Assets (M) (on 2014-06-30) 2,871.96
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 2014-06-30) 0.07
Dividend Yield (ttm) 6.06

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: 03/31/2014
Name Position Value % of Total
JPM 7.9 04/29/49 70,950 80,528,250 3.393%
WFC 7.98 03/29/49 49,170 56,115,263 2.364%
GE 7 ⅛ 12/29/49 35,600 40,648,258 1.713%
AIG 8.175 05/15/58 30,259 39,904,056 1.681%
HSBC 10.176 12/29/49 25,554 36,861,645 1.553%
PRU 5 ⅝ 06/15/43 35,175 36,054,375 1.519%
CNTAUR 9.08 04/21/20 28,162 34,551,254 1.456%
BAC 7 11/01/36 1,328,067 33,865,709 1.427%
MET 9 ¼ 04/08/38 24,845 32,671,175 1.376%
INTNED 7 ⅜ 12/31/49 1,230,795 31,422,196 1.324%

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

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