Cohen & Steers Preferred Securities and Income Fund 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 at least 80% of its net assets 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, which is comprised of the bank, diversified financials, real estate (including real estate investment trusts) and insurance industries. 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+1.48% 3 years+8.84%
3 months+4.39% 5 years--
1 year+4.09% Since inception+9.97%
Data through --

Peer Comparisonvs. Preferred stock

Performance 5-yr return--+22.76%
Expense ratio1.87%1.46%
Risk 5 year sharpe ratio--1.73
Net assets$2.4B$1.4B
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 / 3 Years
Minimal initial investment$1,000.00
Minimum IRA investment--


Fixed income56.46%
International stock2.79%
U.S. stock0.59%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Jpmorgan Chase FRN3.70%
WFCNO Wells Fargo & Co New FRN2.60%
-- General Elec Cap FRN1.88%
-- Amer Intl Grp FRN1.74%
-- Hsbc Cap Fdg Dlr 1 L P 144A FRN1.73%
-- Prudential Finl FRN1.64%
-- La Mondiale 7.625%1.64%
-- Centaur Fdg Pfd 144A1.62%
CFCPRB Countrywide Cap V Pfd1.59%
-- Hbos Cap Fdg 6.85%1.53%

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