| 13.27 Net Asset Value | -0.08% 1 Day | -0.15% Year-to-Date | Overall Morningstar Rating |
| Long-term bond Style or Category | No Load Sales Expenses | 1.87% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | -3.20% | 3 years | +12.39% | |
| 3 months | -0.54% | 5 years | -- | |
| 1 year | +14.31% | Since inception | +11.88% |
| CPXCX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +8.89% |
| Expense ratio | 1.87% | 0.97% |
| Risk 5 year sharpe ratio | -- | 0.84 |
| Net assets | $2.6B | $1.3B |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Portfolio turnover | 39% | 39% |
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| Fund family | Cohen & Steers |
| Fund manager & tenure | Joseph Harvey / 3 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Jpmorgan Chase FRN | 3.17% |
| -- Amer Gen Instl Cap A 144A 7.57% | 2.26% |
| -- Wells Fargo & Co New FRN | 2.09% |
| -- Amer Intl Grp FRN | 2.09% |
| -- General Elec Cap FRN | 1.71% |
| -- Metlife Cap Tr X 144A FRN | 1.70% |
| -- Hsbc Cap Fdg Dlr 1 L P 144A FRN | 1.60% |
| -- Centaur Fdg Pfd 144A | 1.59% |
| WFCPRL Wells Fargo & Co, San Francisco Ca Pfd | 1.53% |
| -- Banco Do Brasil S A 144A FRN | 1.53% |
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