CPXIX - Cohen & Steers Preferred Securities and Income Fund, Inc. Class I

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash4.14%
Stocks0.00%
Bonds51.42%
Others0.00%
Preferred20.62%
Convertable23.82%

Sector Weightings (%)

Sector
CPXIX
Basic Materials
0.00%
CONSUMER_CYCLICAL
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageCPXIXCategory Average
Price/Earnings00
Price/Book01.79
Price/Sales02.01
Price/Cashflow00
Median Market Cap016,229.33
3 Year Earnings Growth00

Bond Holdings

AverageCPXIXCategory Average
Maturity15.5118.41
Duration4.723.6
Credit QualityN/AN/A

Bond Ratings

SectorCPXIX
US Government0.00%
AAA0.00%
AA0.00%
A5.87%
BBB55.79%
BB31.63%
B3.34%
Below B0.00%
Others3.38%

Top 10 Holdings (11.88% of Total Assets)

NameSymbol% Assets
General Electric Company 5%N/A1.71%
Credit Suisse Group AG 7.5%N/A1.34%
EMERA INCORPORATED 6.75%N/A1.33%
MetLife Inc. 9.25%N/A1.14%
Bank of America Corporation 5.88%N/A1.13%
TransCanada Trust 5.5%N/A1.13%
Prudential Financial, Inc. 5.62%N/A1.10%
Credit Suisse Group AG 7.12%N/A1.03%
TransCanada Trust 5.88%N/A0.99%
JPMorgan Chase & Co Deposit Shs Repr 1/10th Non-Cum Perp Pfd Shs Series -S-N/A0.98%