The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Cohen & Steers Preferred Sec & Inc I CPXIX
- NAV / 1-Day Return 12.51 / −0.16 %
- Total Assets 7.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Preferred Stock
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 5.42%
- Effective Duration 4.08 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis CPXIX
Will CPXIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Bnpxces5 Trs Eur R F .00000 | 3.83 | 284.3 Mil | — |
Wells Fargo & Co. 3.9% | 1.60 | 118.6 Mil | Corporate |
The Charles Schwab Corporation 4% | 1.39 | 103.5 Mil | Corporate |
JPMorgan Chase & Co. 6.875% | 1.36 | 100.7 Mil | Corporate |
MetLife Capital Trust IV 7.875% | 1.09 | 81.3 Mil | Corporate |
Citigroup Inc. 3.875% | 1.08 | 79.9 Mil | Corporate |
TransCanada Trust 5.5% | 1.01 | 75.1 Mil | Corporate |
Banco Santander, S.A. 9.625% | 1.00 | 74.0 Mil | Corporate |
Goldman Sachs Group, Inc. 7.5% | 0.99 | 73.1 Mil | Corporate |
UBS Group AG 9.25% | 0.98 | 73.0 Mil | Corporate |