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

13.56
Net Asset Value
+0.15%
1 Day
+5.85%
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-0.18% 3 years+10.95%
3 months+0.43% 5 years--
1 year+12.32% Since inception+10.14%
Data through --

Peer Comparisonvs. Preferred stock

 CPXCXCategory
Performance 5-yr return--+15.52%
Expense ratio1.86%1.47%
Risk 5 year sharpe ratio--1.84
Net assets$2.9B$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

Fixed income51.25%
Other41.89%
U.S. stock2.67%
International stock2.37%
Cash1.83%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Jpmorgan Chase FRN2.76%
-- Wells Fargo & Co New FRN1.95%
-- Amer Intl Grp FRN1.69%
-- General Elec Cap FRN1.46%
-- Metlife Cap Tr X 144A FRN1.46%
-- Liberty Mut Grp 144A FRN1.43%
-- Nationwide Bldg Society 12/99 11.37%
-- Hsbc Cap Fdg Dlr 1 L P 144A FRN1.34%
WFCPRQ Wells Fargo & Co New Pfd1.32%
-- Prudential Finl FRN1.31%

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