• 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

26.89 USD 0.000.00%

As of 09:29:30 ET on 07/25/2014.

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

Year To Date: +11.80% 3-Month: +2.94% 3-Year: - 52-Week Range: 24.54 - 27.07
1-Month: +0.13% 1-Year: +12.97% 5-Year: - Beta vs SPX: 0.44

Mutual Fund Chart for XLDPX

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  • XLDPX:US 26.89
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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 2014-07-25) 26.89
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 2014-07-16) 0.16
Dividend Yield (ttm) 7.08

Fees & Expenses for XLDPX

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

Top Fund Holdings for XLDPX

Filing Date: 03/31/2014
Name Position Value % of Total
GE 7 ⅛ 12/29/49 38,000 43,388,590 4.079%
EIX Float 12/31/49 408,851 41,613,386 3.912%
GS Float 12/29/49 40,067 31,051,925 2.919%
JPM 7.9 04/29/49 26,000 29,510,000 2.774%
LIBMUT 7 03/15/37 25,135 26,391,750 2.481%
USB Float 12/31/49 31,776 25,940,973 2.439%
WFC 7.98 03/29/49 20,700 23,623,875 2.221%
CGLLN 7.249 07/29/49 22,500 23,400,000 2.200%
RABOBK 8.4 11/29/49 19,500 21,718,125 2.042%
CMZB 8 ⅛ 09/19/23 18,600 21,366,750 2.009%

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

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