Nasdaq - Delayed Quote USD

Cohen & Steers Preferred Sec & Inc A (CPXAX)

11.87 +0.02 (+0.17%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.39%
5y Average Return 2.48%
Number of Years Up 11
Number of Years Down 2
Best 1Y Total Return (Apr 26, 2024) 22.04%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 22.04%
Worst 3Y Total Return -1.52%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
CPXAX
Category
YTD
3.85%
5.09%
1-Month
1.54%
1.29%
3-Month
3.85%
3.60%
1-Year
14.03%
19.60%
3-Year
-0.18%
7.20%
5-Year
3.04%
5.90%
10-Year
4.33%
6.54%
Last Bull Market
8.38%
11.27%
Last Bear Market
-7.73%
-4.58%

Annual Total Return (%) History

Year
CPXAX
Category
2024
--
--
2023
6.06%
--
2022
-12.64%
--
2021
3.08%
--
2020
6.17%
4.83%
2019
17.75%
17.63%
2018
-4.96%
-5.49%
2017
11.04%
9.78%

2016
4.23%
5.66%
2015
5.78%
3.18%
2014
11.61%
11.44%
2013
2.55%
1.11%
2012
22.04%
18.05%
2011
3.32%
2.26%
2010
--
18.29%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.85% -- -- --
2023 -3.40% 1.90% 0.80% 6.89%
2022 -5.57% -7.73% -1.89% 2.18%
2021 -0.26% 2.78% 0.92% -0.35%
2020 -13.60% 11.27% 4.78% 5.40%
2019 6.74% 3.87% 3.19% 2.92%
2018 -1.80% -0.75% 1.24% -3.69%
2017 3.94% 4.06% 1.67% 0.98%
2016 0.08% 3.34% 3.27% -2.41%
2015 3.55% -0.96% 0.36% 2.77%

2014 5.38% 4.28% -0.14% 1.70%
2013 3.03% -1.80% -0.91% 2.29%
2012 7.92% 2.14% 6.94% 3.53%
2011 3.93% 1.72% -5.27% 3.17%
2010 10.47% 1.26% -- --

Rank in Category (By Total Return)

YTD 58
1-Month 26
3-Month 58
1-Year 38
3-Year 69
5-Year 49

Load Adjusted Returns

1-Year 9.75%
3-Year -1.45%
5-Year 2.26%
10-Year 3.93%

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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