• 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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XPSFX:US

28.04 USD 0.02 0.07%

As of 09:29:30 ET on 08/21/2014.

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

Year To Date: +12.47% 3-Month: +2.66% 3-Year: +16.41% 52-Week Range: 25.74 - 28.25
1-Month: +0.51% 1-Year: +16.92% 5-Year: - Beta vs SPX: 0.43

Mutual Fund Chart for XPSFX

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  • XPSFX:US 28.04
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Interactive XPSFX Chart

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Fund Profile & Information for XPSFX

Cohen & Steers Select Preferred and Income Fund Inc is a closed-end fund incorporated in the USA.

Inception Date: -- Telephone: 1-212-832-3232
Managers: MARTIN COHEN / ROBERT HAMILTON STEERS
Web Site: www.cohenandsteers.com

Fundamentals for XPSFX

NAV (on 2014-08-21) 28.04
Assets (M) (on 2013-12-31) 314.49
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XPSFX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-18) 0.17
Dividend Yield (ttm) 8.15

Fees & Expenses for XPSFX

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

Top Fund Holdings for XPSFX

Filing Date: 03/31/2014
Name Position Value % of Total
JPM 7.9 04/29/49 12,475 14,159,125 3.141%
FARMCB 10 12/31/49 10,000 12,128,125 2.690%
WFC 7.98 03/29/49 9,850 11,241,313 2.494%
HSBC 10.176 12/29/49 7,750 11,179,375 2.480%
AIG 8.175 05/15/58 7,321 9,654,569 2.142%
CNTAUR 9.08 04/21/20 7,500 9,201,563 2.041%
CMZB 8 ⅛ 09/19/23 7,450 8,558,188 1.898%
GE 7 ⅛ 12/29/49 7,400 8,449,357 1.874%
NEE 7.3 09/01/67 7,015 7,739,916 1.717%
MET 9 ¼ 04/08/38 5,599 7,362,685 1.633%

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

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