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  • 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

26.38 USD 0.03 0.11%

As of 09:29:30 ET on 04/01/2015.

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

Year To Date: +4.52% 3-Month: +4.52% 3-Year: - 52-Week Range: 25.47 - 26.76
1-Month: +1.02% 1-Year: +8.78% 5-Year: - Beta vs SPX: 0.42

Mutual Fund Chart for XLDPX

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  • XLDPX:US 26.38
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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 2015-04-01) 26.38
Assets (M) (on 2013-12-31) 677.83
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 2015-04-15) 0.16
Dividend Yield (ttm) 8.23

Fees & Expenses for XLDPX

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

Top Fund Holdings for XLDPX

Filing Date: 12/31/2014
Name Position Value % of Total
GE 7 ⅛ 12/29/49 38,500 44,948,750 4.310%
EIX Float 12/31/49 408,851 41,178,982 3.949%
USB Float 12/31/49 36,776 30,064,380 2.883%
WFC 7.98 03/29/49 20,700 22,951,125 2.201%
HSBC Float 12/31/49 872,801 19,725,303 1.892%
SRENVX 8 ¼ 09/29/49 17,000 18,763,750 1.799%
JPM 7.9 04/29/49 17,200 18,598,360 1.783%
GS Float 12/29/49 24,567 18,179,580 1.743%
AEGON Float 07/29/49 20,985 18,073,331 1.733%
Morgan Stanley 603,012 16,046,149 1.539%

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

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