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Cohen & Steers Low Duration Preferred and Income Fund (LPXZX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
8.970.00 (0.00%)
At close: 08:00PM EST
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Overall Portfolio Composition (%)

Cash0.49%
Stocks0.00%
Bonds19.02%
Others0.50%
Preferred6.23%
Convertable19.45%

Sector Weightings (%)

Sector(s)
LPXZX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.26%
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

AverageLPXZXCategory Average
Price/Earnings00
Price/Book00
Price/Sales02.04
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageLPXZXCategory Average
MaturityN/AN/A
DurationN/A4
Credit QualityN/AN/A

Bond Ratings

Sector(s)LPXZX
US Government0.00%
AAA0.00%
AA0.00%
A7.85%
BBB57.69%
BB30.51%
B3.26%
Below B0.00%
Others0.69%

Top 10 Holdings (16.91% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
The Charles Schwab Corporation 5.375%N/A2.18%
Prudential Financial, Inc. 5.875%N/A1.95%
Enel - Societa per Azioni 8.75%N/A1.85%
Prudential Financial, Inc. 5.625%N/A1.82%
JPMorgan Chase & Co DRJPM4AX1.81%
Bank of America Corporation 6.25%N/A1.52%
Citigroup Inc. 5.95%N/A1.49%
Nippon Life Insurance Co. 5.1%N/A1.47%
Wells Fargo & Company 3.9%N/A1.45%
Nippon Life Insurance Co. 5%N/A1.37%
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