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Cohen & Steers Preferred Securities and Income Fund, Inc. Class C (CPXCX)

13.86
Net Asset Value
-0.22%
1 Day
+3.90%
Year-to-Date
Overall Morningstar Rating
Preferred stock
Style or Category
No Load
Sales Expenses
1.83%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks total return. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of preferred and debt securities issued by U.S. and non-U.S. companies. It also will invest at least 25% of its net assets in the financial sector. The fund may invest without limit in securities of non-U.S. companies, which may be non-U.S. dollar denominated, including up to 15% of the fund's net assets in securities issued by companies domiciled in emerging market countries.

Performance

1 month+1.92% 3 years+6.07%
3 months+3.83% 5 years+7.77%
1 year+7.96% Since inception+8.22%
Data through --

Peer Comparisonvs. Preferred stock

 CPXCXCategory
Performance 5-yr return+7.77%+6.88%
Expense ratio1.83%1.28%
Risk 5 year sharpe ratio1.641.54
Net assets$6.7B$1.7B
Average market cap----
Average P/E----
Portfolio turnover51%51%

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Fund Management and Purchase Info

Fund familyCohen & Steers
Fund manager & tenureWilliam Scapell / 6 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Fixed income50.38%
Other38.22%
U.S. stock6.70%
Cash3.93%
International stock0.75%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.40%
-- 2.24%
-- 2.02%
-- 1.85%
-- 1.83%
-- 1.62%
-- 1.61%
-- 1.56%
-- 1.55%
-- 1.31%