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

13.70
Net Asset Value
+0.15%
1 Day
+2.70%
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+1.72% 3 years+6.43%
3 months+3.34% 5 years+7.67%
1 year+9.94% Since inception+8.08%
Data through --

Peer Comparisonvs. Preferred stock

 CPXCXCategory
Performance 5-yr return+7.67%+7.79%
Expense ratio1.84%1.30%
Risk 5 year sharpe ratio1.681.58
Net assets$6.4B$1.7B
Average market cap----
Average P/E----
Portfolio turnover46%46%

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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 income50.75%
Other37.83%
U.S. stock6.68%
Cash2.84%
International stock1.89%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.53%
-- 2.35%
-- 2.14%
-- 1.96%
-- 1.90%
-- 1.88%
-- 1.74%
-- 1.70%
-- 1.61%
-- 1.53%