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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

26.5700 USD 0.0800 0.30%

As of 13:59:25 ET on 03/31/2015.

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

Open: 26.4200 High - Low: 26.6800 - 26.4200 Primary Exchange: New York
Volume: 32,878 52-Week Range: 23.9274 - 27.2200 Beta vs SPX: 0.5187

ETF Chart for PSF

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  • PSF:US 26.5700
  • 1D
  • 1M
  • 1Y
26.4900
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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 2015-03-30) 27.7800
Assets (M) (on 2013-12-31) 293.6650
Shares out (M) 11.99
Market Cap (M) 318.08
% Premium -4.64
Average 52-Week % Premium -6.3956
Fund Leveraged Y
Fund Leverage Percent 28.0000 %

Dividends for PSF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-18) 0.1720
Dividend Yield (ttm) 9.66%

Performance for PSF

1-Month -0.77% 1-Year +17.39%
3-Month +3.43% 3-Year +12.06%
Year To Date +5.12% 5-Year -
Expense Ratio 1.13

Top Fund Holdings for PSF

Filing Date: 12/31/2014
Name Position Value % of Total
JPM 7.9 04/29/49 12,475 13,489,218 2.984%
FARMCB 10 12/31/49 10,000 12,231,250 2.706%
HSBC 10.176 12/29/49 7,750 11,702,500 2.589%
WFC 7.98 03/29/49 9,850 10,921,188 2.416%
AIG 8.175 05/15/58 7,321 9,956,560 2.203%
CNTAUR 9.08 04/21/20 7,500 9,421,875 2.084%
GE 7 ⅛ 12/29/49 7,400 8,639,500 1.911%
MET 9 ¼ 04/08/38 5,599 8,034,565 1.778%
NEE 7.3 09/01/67 7,015 7,510,582 1.662%
LIBMUT 7.697 10/15/97 5,250 6,658,922 1.473%

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

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