• 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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XLDPX:US

26.02 USD 0.07 0.27%

As of 19:59:59 ET on 10/20/2014.

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

Year To Date: +10.11% 3-Month: -1.29% 3-Year: - 52-Week Range: 24.87 - 27.07
1-Month: -1.56% 1-Year: +12.62% 5-Year: - Beta vs SPX: 0.46

Mutual Fund Chart for XLDPX

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  • XLDPX:US 26.02
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Fund Profile & Information for XLDPX

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: -- Telephone: 1-212-832-3232
Managers: -
Web Site: www.cohenandsteers.com

Fundamentals for XLDPX

NAV (on 2014-10-20) 26.02
Assets (M) (on 2013-07-19) 743.37
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XLDPX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-16) 0.16
Dividend Yield (ttm) 7.31

Fees & Expenses for XLDPX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for XLDPX

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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