• 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

25.4600 USD 0.0900 0.35%

As of 20:04:05 ET on 07/09/2014.

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

Open: 25.2900 High - Low: 25.4600 - 25.2400 Primary Exchange: New York
Volume: 103,129 52-Week Range: 21.6203 - 25.5000 Beta vs SPX: 0.5033

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  • LDP:US 25.4600
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25.3700
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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: 2012-07-26 Telephone: 1-212-832-3232
Managers: -
Web Site: www.cohenandsteers.com

Fundamentals for LDP

NAV (on 2014-07-09) 26.9500
Assets (M) (on 2013-07-19) 743.3738
Shares out (M) 28.95
Market Cap (M) 737.01
% Premium -5.53
Average 52-Week % Premium -8.2925
Fund Leveraged Y
Fund Leverage Percent 30.0000 %

Dividends for LDP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-16) 0.1560
Dividend Yield (ttm) 7.47%

Performance for LDP

1-Month +4.57% 1-Year +11.52%
3-Month +7.85% 3-Year -
Year To Date +17.02% 5-Year -
Expense Ratio 1.13

Top Fund Holdings for LDP

Filing Date: 03/31/2014
Name Position Value % of Total
GE 7 ⅛ 12/29/49 38,000 43,388,590 4.079%
EIX Float 12/31/49 408,851 41,613,386 3.912%
GS Float 12/29/49 40,067 31,051,925 2.919%
JPM 7.9 04/29/49 26,000 29,510,000 2.774%
LIBMUT 7 03/15/37 25,135 26,391,750 2.481%
USB Float 12/31/49 31,776 25,940,973 2.439%
WFC 7.98 03/29/49 20,700 23,623,875 2.221%
CGLLN 7.249 07/29/49 22,500 23,400,000 2.200%
RABOBK 8.4 11/29/49 19,500 21,718,125 2.042%
CMZB 8 ⅛ 09/19/23 18,600 21,366,750 2.009%

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

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