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

13.47
Net Asset Value
-0.37%
1 Day
-0.15%
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 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.

Performance

1 month-1.13% 3 years+8.41%
3 months-1.06% 5 years+9.90%
1 year+3.55% Since inception+9.43%
Data through --

Peer Comparisonvs. Preferred stock

 CPXCXCategory
Performance 5-yr return+9.90%+9.77%
Expense ratio1.84%1.41%
Risk 5 year sharpe ratio1.881.80
Net assets$3.9B$1.6B
Average market cap----
Average P/E----
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyCohen & Steers
Fund manager & tenureJoseph Harvey / 5 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Fixed income46.75%
Other45.80%
U.S. stock3.30%
International stock2.14%
Cash2.02%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.10%
-- 1.66%
-- 1.49%
-- 1.47%
-- 1.42%
-- 1.38%
-- 1.36%
-- 1.35%
-- 1.33%
-- 1.31%

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