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

14.20
Net Asset Value
+0.07%
1 Day
+6.45%
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+0.72% 3 years+6.64%
3 months+1.44% 5 years+6.53%
1 year+6.96% Since inception+8.41%
Data through --

Peer Comparisonvs. Preferred stock

 CPXCXCategory
Performance 5-yr return+6.53%+5.58%
Expense ratio1.83%1.27%
Risk 5 year sharpe ratio1.561.26
Net assets$7.8B$2.0B
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 / 7 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Fixed income63.48%
Other27.65%
U.S. stock5.71%
Cash2.76%
International stock0.41%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.41%
-- 1.94%
-- 1.92%
-- 1.76%
-- 1.68%
-- 1.63%
-- 1.48%
-- 1.43%
-- 1.37%
ALLYPRA GMAC Capital Trust I1.34%