Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

13.28
Net Asset Value
-0.08%
1 Day
-1.63%
Year-to-Date
Overall Morningstar Rating
Preferred stock
Style or Category
No Load
Sales Expenses
1.84%
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-3.04% 3 years+6.17%
3 months-4.00% 5 years+8.51%
1 year+3.01% Since inception+8.59%
Data through --

Peer Comparisonvs. Preferred stock

 CPXCXCategory
Performance 5-yr return+8.51%+9.13%
Expense ratio1.84%1.31%
Risk 5 year sharpe ratio1.851.73
Net assets$6.9B$1.6B
Average market cap----
Average P/E----
Portfolio turnover46%46%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

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

Holdings

Fixed income48.53%
Other39.14%
U.S. stock7.70%
Cash2.91%
International stock1.73%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.51%
-- 2.15%
-- 1.98%
-- 1.81%
-- 1.78%
-- 1.67%
-- 1.62%
-- 1.58%
-- 1.51%
-- 1.39%