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Cohen & Steers Preferred Sec & Inc F (CPXFX)
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11.93 - YTD Return 4.02%
- Expense Ratio 0.84%
- Category Preferred Stock
- Last Cap Gain -21.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 7.85B
- Beta (5Y Monthly) 0.76
- Yield 5.67%
- 5y Average Return --
- Holdings Turnover 54.00%
- Last Dividend 0.17
- Inception Date May 3, 2010
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.
Cohen & Steers
Fund Family
Preferred Stock
Fund Category
7.85B
Net Assets
2010-05-03
Inception Date
Performance Overview: CPXFX
Trailing returns as of 4/24/2024. Category is Preferred Stock.
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Holdings: CPXFX
Top 1 Holdings (1.03% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCPXFX
Financial Services 90.54%
Utilities 8.13%
Healthcare 1.33%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Industrials 0.00%
Energy 0.00%
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