Nasdaq - Delayed Quote • USD
Cohen & Steers Low Duration Pref & Inc I (LPXIX)
At close: 8:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 2.20% |
| 5y Average Return | 3.03% |
| Number of Years Up | 6 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Apr 25, 2024) | 11.43% |
| Worst 1Y Total Return (Apr 25, 2024) | -- |
| Best 3Y Total Return | 11.43% |
| Worst 3Y Total Return | 0.13% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
LPXIX
Category
- YTD
- 2.64%
- 5.09%
- 1-Month
- 0.98%
- 1.29%
- 3-Month
- 2.64%
- 3.60%
- 1-Year
- 10.76%
- 19.60%
- 3-Year
- 1.73%
- 7.20%
- 5-Year
- 3.26%
- 5.90%
- 10-Year
- 0.00%
- 6.54%
- Last Bull Market
- 5.20%
- 11.27%
- Last Bear Market
- -4.12%
- -4.58%
Annual Total Return (%) History
Year
LPXIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 2.64% | -- | -- | -- |
| 2023 | -0.94% | 1.94% | 1.74% | 4.04% |
| 2022 | -3.24% | -4.12% | -0.81% | 2.40% |
| 2021 | 0.35% | 1.64% | 0.54% | -0.36% |
| 2020 | -9.40% | 8.37% | 2.88% | 3.23% |
| 2019 | 4.52% | 2.35% | 1.92% | 2.20% |
| 2018 | -0.45% | 0.27% | 1.12% | -2.46% |
| 2017 | 2.23% | 2.31% | 1.20% | 0.76% |
| 2016 | -0.57% | 1.55% | 2.55% | 0.32% |
Rank in Category (By Total Return)
| YTD | 90 |
| 1-Month | 51 |
| 3-Month | 90 |
| 1-Year | 75 |
| 3-Year | 20 |
| 5-Year | 45 |
Load Adjusted Returns
| 1-Year | 10.76% |
| 3-Year | 1.73% |
| 5-Year | 3.26% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 2.20% |
| 5y Average Return | 3.03% |
| Rank in Category (ytd) | 90 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.41 |
| Morningstar Risk Rating |
Fund Overview
| Category | Preferred Stock |
| Fund Family | Cohen & Steers |
| Net Assets | 1.82B |
| YTD Return | 2.64% |
| Yield | 4.98% |
| Morningstar Rating | |
| Inception Date | Nov 30, 2015 |
Fund Summary
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.
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