Nasdaq - Delayed Quote USD

Cohen & Steers Low Duration Pref & Inc C (LPXCX)

9.21 +0.01 (+0.11%)
As of 8:05 AM EDT. Market Open.
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  • Previous Close 9.20
  • YTD Return 2.37%
  • Expense Ratio 1.60%
  • Category Preferred Stock
  • Last Cap Gain -20.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 1.82B
  • Beta (5Y Monthly) 0.41
  • Yield 3.94%
  • 5y Average Return --
  • Holdings Turnover 31.00%
  • Last Dividend 0.10
  • Inception Date Nov 30, 2015

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of preferred and other income securities issued by U.S. and non-U.S. companies, which may be either exchange-traded or available over-the-counter ("OTC"). It also will invest at least 25% of its net assets in the financials sector, which is comprised of the bank, diversified financials, real estate (including real estate investment trusts ("REITs")) and insurance industries.

Cohen & Steers

Fund Family

Preferred Stock

Fund Category

1.82B

Net Assets

2015-11-30

Inception Date

More about Cohen & Steers Low Duration Pref & Inc C

Performance Overview: LPXCX

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Trailing returns as of 4/22/2024. Category is Preferred Stock.

YTD Return

LPXCX
2.37%
Category
5.09%
 

1-Year Return

LPXCX
9.70%
Category
19.60%
 

3-Year Return

LPXCX
0.73%
Category
7.20%
 

5-Year Return

LPXCX
2.26%
Category
5.90%
 

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Holdings: LPXCX

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Top 3 Holdings (6.20% of Total Assets)

SymbolCompany% Assets
TRIXX
State Street Institutional Investment Trust - Treasury Fund 3.05%
SPSB
SPDR Portfolio Short Term Corporate Bond ETF 1.63%
ETPE
ETPE 1.52%

Sector Weightings

SectorLPXCX
Real Estate   100.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: LPXCX

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Cohen & Steers Closed-End Funds Declare Distributions for April, May, and June 2024

Cohen & Steers Closed-End Funds Declare Distributions for April, May, and June 2024
PR Newswire last month
Cohen & Steers Announces Retirement of William Scapell, Head of Fixed Income and Preferred Securities, Effective August 1, 2024

Cohen & Steers Announces Retirement of William Scapell, Head of Fixed Income and Preferred Securities, Effective August 1, 2024
PR Newswire 3 months ago
Cohen & Steers Closed-End Funds Declare Distributions for January, February, and March 2024

Cohen & Steers Closed-End Funds Declare Distributions for January, February, and March 2024
PR Newswire 4 months ago
Cohen & Steers Closed-End Funds Declare Distributions for October, November, and December 2023

Cohen & Steers Closed-End Funds Declare Distributions for October, November, and December 2023
PR Newswire 6 months ago
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (LDP) Notification of Sources of Distribution Under Section 19(a)

Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (LDP) Notification of Sources of Distribution Under Section 19(a)
PR Newswire 9 months ago
Cohen & Steers Closed-End Funds Declare Distributions for July, August, and September 2023

Cohen & Steers Closed-End Funds Declare Distributions for July, August, and September 2023
PR Newswire 9 months ago
View More

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