• Fund Type: Closed-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Cohen & Steers Limited Duration Preferred and Income Fund Inc

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LDP:US

23.5000 USD 0.0600 0.25%

As of 20:04:05 ET on 12/19/2014.

Snapshot for Cohen & Steers Limited Duration Preferred and Income Fund Inc (LDP)

Open: 23.4100 High - Low: 23.5500 - 23.2600 Primary Exchange: New York
Volume: 184,791 52-Week Range: 21.9898 - 25.5000 Beta vs SPX: 0.4989

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  • LDP:US 23.5000
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23.5600
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Fund Profile & Information for LDP

Cohen & Steers Limited Duration Preferred and Income Fund Inc is a closed end fund incorporated in the USA. The Fund seeks current income. The Fund invests in a portfolio of preferred securities.

Inception Date: 2012-07-27 Telephone: 1-212-832-3232
Managers: -
Web Site: www.cohenandsteers.com

Fundamentals for LDP

NAV (on 2014-12-19) 25.8500
Assets (M) (on 2013-12-31) 677.8271
Shares out (M) 28.83
Market Cap (M) 677.52
% Premium -9.09
Average 52-Week % Premium -7.9277
Fund Leveraged Y
Fund Leverage Percent 30.0000 %

Dividends for LDP

Dividend Type Long Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-26) 0.3000
Dividend Yield (ttm) 8.10%

Performance for LDP

1-Month -1.72% 1-Year +13.79%
3-Month -2.52% 3-Year -
Year To Date +12.22% 5-Year -
Expense Ratio 1.13

Top Fund Holdings for LDP

Filing Date: 09/30/2014
Name Position Value % of Total
GE 7 ⅛ 12/29/49 38,000 44,051,614 4.155%
EIX Float 12/31/49 408,851 42,086,100 3.969%
JPM 7.9 04/29/49 26,000 28,275,000 2.667%
WFC 7.98 03/29/49 20,700 22,755,510 2.146%
USB Float 12/31/49 26,776 22,149,643 2.089%
GS Float 12/29/49 27,567 21,102,539 1.990%
CGLLN 7.249 07/29/49 18,600 19,251,000 1.816%
AEGON Float 07/29/49 20,985 19,201,275 1.811%
SRENVX 8 ¼ 09/29/49 17,000 18,789,250 1.772%
LIBMUT 7 03/15/37 17,575 18,717,375 1.765%

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

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