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

13.66
Net Asset Value
+0.15%
1 Day
+1.26%
Year-to-Date
Overall Morningstar Rating
Preferred stock
Style or Category
No Load
Sales Expenses
1.86%
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 financials 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. It is non-diversified.

Performance

1 month+1.49% 3 years+10.02%
3 months+2.06% 5 years--
1 year+10.52% Since inception+9.51%
Data through --

Peer Comparisonvs. Preferred stock

 CPXCXCategory
Performance 5-yr return--+10.68%
Expense ratio1.86%1.44%
Risk 5 year sharpe ratio--1.66
Net assets$3.2B$1.6B
Average market cap----
Average P/E----
Portfolio turnover56%56%

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Fund Management and Purchase Info

Fund familyCohen & Steers
Fund manager & tenureJoseph Harvey / 4 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

Other48.11%
Fixed income45.36%
International stock2.31%
U.S. stock2.22%
Cash1.98%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Jpmorgan Chase FRN2.57%
-- Amer Intl Grp FRN1.87%
-- Wells Fargo & Co New FRN1.72%
-- Liberty Mut Grp 144A FRN1.64%
-- Metlife Cap Tr X 144A FRN1.40%
-- Deutsche Bk A G FRN1.38%
-- General Elec Cap FRN1.36%
MSPRF Morgan Stanley Pfd1.31%
-- Hsbc Cap Fdg Dlr 1 L P 144A FRN1.28%
-- Dresdner Fdg Tr I 144A 8.151%1.27%

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