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

13.56
Net Asset Value
+0.07%
1 Day
+0.44%
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+1.09% 3 years+4.71%
3 months+5.40% 5 years+7.28%
1 year+3.72% Since inception+8.43%
Data through --

Peer Comparisonvs. Preferred stock

 CPXCXCategory
Performance 5-yr return+7.28%+6.85%
Expense ratio1.84%1.34%
Risk 5 year sharpe ratio1.381.30
Net assets$5.3B$1.4B
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

Other46.44%
Fixed income43.09%
U.S. stock4.63%
International stock3.20%
Cash2.65%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.10%
-- 2.29%
-- 1.93%
-- 1.73%
-- 1.70%
-- 1.65%
-- 1.52%
-- 1.52%
-- 1.49%
ALLYPRA GMAC Capital Trust I1.47%

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