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

Net Asset Value
1 Day
Overall Morningstar Rating
Preferred stock
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-0.37% 3 years+11.05%
3 months+0.61% 5 years--
1 year+10.28% Since inception+9.72%
Data through --

Peer Comparisonvs. Preferred stock

Performance 5-yr return--+11.50%
Expense ratio1.86%1.44%
Risk 5 year sharpe ratio--1.75
Net assets$3.1B$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--


Fixed income50.08%
U.S. stock2.75%
International stock2.53%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Jpmorgan Chase FRN2.95%
-- Wells Fargo & Co New FRN1.84%
-- Amer Intl Grp FRN1.66%
-- Liberty Mut Grp 144A FRN1.56%
-- Metlife Cap Tr X 144A FRN1.54%
-- General Elec Cap FRN1.44%
MSPRF Morgan Stanley Pfd1.41%
-- Nationwide Bldg Society 12/99 11.40%
-- Hsbc Cap Fdg Dlr 1 L P 144A FRN1.36%
WFCPRQ Wells Fargo & Co New Pfd1.31%

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