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

Cohen & Steers Select Preferred and Income Fund Inc

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PSF:US

26.9300 USD 0.1800 0.67%

As of 20:04:05 ET on 02/26/2015.

Snapshot for Cohen & Steers Select Preferred and Income Fund Inc (PSF)

Open: 26.7100 High - Low: 26.9400 - 26.6700 Primary Exchange: New York
Volume: 23,191 52-Week Range: 23.9274 - 27.0000 Beta vs SPX: 0.5123

ETF Chart for PSF

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  • PSF:US 26.9300
  • 1D
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  • 1Y
26.7500
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Fund Profile & Information for PSF

Cohen & Steers Select Preferred and Income Fund Inc is a closed-end fund incorporated in the USA.

Inception Date: 2010-11-24 Telephone: 1-212-832-3232
Managers: MARTIN COHEN / ROBERT HAMILTON STEERS
Web Site: www.cohenandsteers.com

Fundamentals for PSF

NAV (on 2015-02-26) 27.6400
Assets (M) (on 2013-12-31) 293.6650
Shares out (M) 11.99
Market Cap (M) 322.87
% Premium -2.57
Average 52-Week % Premium -6.7794
Fund Leveraged Y
Fund Leverage Percent 28.0000 %

Dividends for PSF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-18) 0.1720
Dividend Yield (ttm) 9.52%

Performance for PSF

1-Month +3.02% 1-Year +20.30%
3-Month +4.76% 3-Year +13.55%
Year To Date +6.17% 5-Year -
Expense Ratio 1.17

Top Fund Holdings for PSF

Filing Date: 09/30/2014
Name Position Value % of Total
JPM 7.9 04/29/49 12,475 13,566,563 2.976%
FARMCB 10 12/31/49 10,000 12,528,125 2.748%
HSBC 10.176 12/29/49 7,750 11,702,500 2.567%
WFC 7.98 03/29/49 9,850 10,828,105 2.376%
AIG 8.175 05/15/58 7,321 9,901,653 2.172%
CNTAUR 9.08 04/21/20 7,500 9,417,188 2.066%
GE 7 ⅛ 12/29/49 7,400 8,578,472 1.882%
MET 9 ¼ 04/08/38 5,599 8,104,553 1.778%
NEE 7.3 09/01/67 7,015 7,682,982 1.686%
BAC 7 11/01/36 281,579 7,236,580 1.588%

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

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