Nasdaq - Delayed Quote • USD
Cohen & Steers Preferred Sec & Inc A (CPXAX)
At close: April 26 at 8:01 PM EDT
Top 1 Holdings (1.03% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCPXAX
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%
Overall Portfolio Composition (%)
| Cash | 0.46% |
| Stocks | 0.18% |
| Bonds | 51.71% |
| Others | 0.21% |
| Preferred | 40.06% |
| Convertible | 7.37% |
Bond Ratings
| US Government | 0.43% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 3.09% |
| BBB | 51.54% |
| BB | 41.08% |
| B | 1.73% |
| Below B | 0.00% |
| Other | 2.56% |
Equity Holdings
| Average | CPXAX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 2.04 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | CPXAX | Category Average |
|---|---|---|
| Maturity | 9.89 | -- |
| Duration | 6.75 | 4 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.39% |
| 5y Average Return | 2.48% |
| Rank in Category (ytd) | 58 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.76 |
| Morningstar Risk Rating |
Fund Overview
| Category | Preferred Stock |
| Fund Family | Cohen & Steers |
| Net Assets | 7.85B |
| YTD Return | 3.85% |
| Yield | 5.35% |
| Morningstar Rating | |
| Inception Date | May 03, 2010 |
Fund Summary
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.
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