- Fund Type: Closed-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Cohen & Steers Select Preferred and Income Fund Inc
+ Add to WatchlistPSF:US
28.5000 USD 0.0600 0.21%As of 20:04:05 ET on 05/23/2013.
Snapshot for Cohen & Steers Select Preferred and Income Fund Inc (PSF)
| Open: | 28.4100 | High - Low: | 28.7000 - 28.1500 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 44,884 | 52-Week Range: | 23.8095 - 29.5999 | Beta vs SPX: | 0.4118 |
Fund Profile & Information for PSF
Cohen & Steers Select Preferred and Income Fund Inc is a closed-end fund incorporated in the USA.
| Inception Date: | 2010-11-23 | Telephone: | 1-212-832-3232 |
|---|---|---|---|
| Managers: | MARTIN COHEN | ||
| Web Site: | www.cohenandsteers.com | ||
Fundamentals for PSF
| NAV | (on 2013-05-23) 28.3200 |
|---|---|
| Assets (M) | (on 2013-03-28) 333.1516 |
| Shares out (M) | 12.01 |
| Market Cap (M) | 342.40 |
| % Premium | 0.64 |
| Average 52-Week % Premium | 0.7794 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 28.0000 % |
Dividends for PSF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-15) 0.1720 |
| Dividend Yield (ttm) | 8.07% |
Performance for PSF
| 1-Month | +2.79% | 1-Year | +27.96% |
|---|---|---|---|
| 3-Month | +3.25% | 3-Year | - |
| Year To Date | +9.80% | 5-Year | - |
| Expense Ratio | 1.22 |
Top Fund Holdings for PSF
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPM 7.9 04/29/49 | 13,000 | 14,950,637 | 3.295% |
| AIG 8.175 05/15/58 | 10,070 | 13,607,088 | 2.999% |
| FARMCB 10 12/31/49 | 10,000 | 12,718,750 | 2.803% |
| CNTAUR 9.08 04/21/20 | 10,000 | 12,525,000 | 2.760% |
| HSBC 10.176 12/29/49 | 7,750 | 10,946,875 | 2.413% |
| WFC 7.98 03/29/49 | 8,400 | 9,707,250 | 2.139% |
| GE 7 ⅛ 12/29/49 | 7,400 | 8,621,599 | 1.900% |
| WFC 7 ½ 12/31/49 | 6,520 | 8,402,650 | 1.852% |
| MET 7 ⅞ 12/15/37 | 6,450 | 8,143,125 | 1.795% |
| NEE 7.3 09/01/67 | 7,015 | 7,934,512 | 1.749% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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