Nasdaq - Delayed Quote • USD
Cohen & Steers Preferred Sec & Inc A (CPXAX)
At close: April 26 at 8:01 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 22.04% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 2 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| CPXAX | Category Average | CPXAX | Category Average | CPXAX | Category Average | |
| Alpha | 1.21 | 0.03 | 2.72 | 0.04 | 2.96 | 0.04 |
| BETA | 0.76 | 0.01 | 0.82 | 0.01 | 0.79 | 0.01 |
| Mean Annual Return | 0.02 | 0.01 | 0.3 | 0.01 | 0.38 | 0.01 |
| R-squared | 35.09 | 0.08 | 22.67 | 0.11 | 22.45 | 0.1 |
| Standard Deviation | 9.25 | 0.13 | 10.51 | 0.1 | 7.96 | 0.07 |
| Sharpe Ratio | -0.3 | 0.01 | 0.14 | 0.01 | 0.39 | 0.01 |
| Treynor Ratio | -4.16 | 0.07 | 1.08 | 0.06 | 3.61 | 0.08 |
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