• 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

24.9300 USD 0.1600 0.65%

As of 16:15:04 ET on 09/16/2014.

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

Open: 24.6600 High - Low: 24.9300 - 24.6496 Primary Exchange: New York
Volume: 73,329 52-Week Range: 21.6203 - 25.5000 Beta vs SPX: 0.5218

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  • LDP:US 24.9300
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24.7700
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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 2014-09-15) 26.6000
Assets (M) (on 2013-07-19) 743.3738
Shares out (M) 28.95
Market Cap (M) 715.59
% Premium -6.88
Average 52-Week % Premium -8.4615
Fund Leveraged Y
Fund Leverage Percent 30.0000 %

Dividends for LDP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-17) 0.1560
Dividend Yield (ttm) 7.70%

Performance for LDP

1-Month +0.31% 1-Year +14.26%
3-Month +1.82% 3-Year -
Year To Date +15.28% 5-Year -
Expense Ratio 1.13

Top Fund Holdings for LDP

Filing Date: 06/30/2014
Name Position Value % of Total
GE 7 ⅛ 12/29/49 38,000 44,917,482 4.185%
EIX Float 12/31/49 408,851 41,983,887 3.912%
JPM 7.9 04/29/49 26,000 29,185,000 2.719%
WFC 7.98 03/29/49 20,700 23,649,750 2.204%
CMZB 8 ⅛ 09/19/23 18,600 22,647,620 2.110%
USB Float 12/31/49 26,776 22,525,310 2.099%
GS Float 12/29/49 27,567 22,191,435 2.068%
CGLLN 7.249 07/29/49 20,500 21,268,750 1.982%
AEGON Float 07/29/49 20,985 19,201,275 1.789%
SRENVX 8 ¼ 09/29/49 17,000 19,089,980 1.779%

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

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