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Cohen & Steers Preferred Securities and Income Fund Inc

CPXIX:US
NASDAQ GM
14.27
USD
0.02
0.14%
As of 9:29 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
13.33 - 14.33
1 Yr Return
7.20%
YTD Return
9.55%
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Previous Close
14.25
52Wk Range
13.33 - 14.33
1 Yr Return
7.28%
YTD Return
9.55%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/16/2017)
14.27
Total Assets (b USD) (on 07/31/2017)
7.654
Inception Date
05/03/2010
Last Dividend (on 07/31/2017)
0.0625
Dividend Indicated Gross Yield
5.26%
Fund Managers
WILLIAM F SCAPELL / ELAINE ZAHARIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
227.30 m 227.30 m 3.10
136.52 k 159.08 m 2.17
140.81 k 149.63 m 2.04
127.91 k 145.49 m 1.98
119.26 k 135.36 m 1.85
77.01 k 114.93 m 1.57
94.53 k 112.72 m 1.54
96.34 k 105.97 m 1.44
93.65 k 104.25 m 1.42
3.92 m 102.81 m 1.40
Profile
Cohen & Steers Preferred Securities and Income Fund Inc is an open-end fund incorporated in the USA. The objective is to seek total return. The Fund invests in at least 80% of its net assets in a portfolio of preferred and debt securities issued by U.S. and non-U.S. companies.
Address
Cohen & Steers Fund Group
280 Park Avenue
New York, NY 10017
USA
Phone
1-212-832-3232