• 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

+ Add to Watchlist

XPSFX:US

27.11 USD 0.46 1.67%

As of 09:29:30 ET on 12/26/2014.

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

Year To Date: +13.53% 3-Month: +1.52% 3-Year: +16.48% 52-Week Range: 25.69 - 27.74
1-Month: -0.17% 1-Year: +13.79% 5-Year: - Beta vs SPX: 0.41

Mutual Fund Chart for XPSFX

No chart data available.
  • XPSFX:US 27.11
  • 1M
  • 1Y
Interactive XPSFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-26) 27.11
Assets (M) (on 2013-12-31) 293.67
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XPSFX

Dividend Type Long Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-26) 0.50
Dividend Yield (ttm) 9.46

Fees & Expenses for XPSFX

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

Top Fund Holdings for XPSFX

Filing Date: 09/30/2014
Name Position Value % of Total
JPM 7.9 04/29/49 12,475 13,566,563 2.976%
FARMCB 10 12/31/49 10,000 12,528,125 2.748%
HSBC 10.176 12/29/49 7,750 11,702,500 2.567%
WFC 7.98 03/29/49 9,850 10,828,105 2.376%
AIG 8.175 05/15/58 7,321 9,901,653 2.172%
CNTAUR 9.08 04/21/20 7,500 9,417,188 2.066%
GE 7 ⅛ 12/29/49 7,400 8,578,472 1.882%
MET 9 ¼ 04/08/38 5,599 8,104,553 1.778%
NEE 7.3 09/01/67 7,015 7,682,982 1.686%
BAC 7 11/01/36 281,579 7,236,580 1.588%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil