The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Cohen & Steers Low Duration Pref & Inc Z LPXZX
- NAV / 1-Day Return 9.46 / −0.11 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.600%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Preferred Stock
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 0
- Status Open
- TTM Yield 5.03%
- Effective Duration —
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis LPXZX
Will LPXZX 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 12.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Bnpxces5 Trs Eur R F .00000 | 3.82 | 65.8 Mil | — |
The Charles Schwab Corporation 5.375% | 1.94 | 33.5 Mil | Corporate |
Bank of America Corp. 6.1% | 1.85 | 31.9 Mil | Corporate |
Nippon Life Insurance Co. 4.7% | 1.84 | 31.6 Mil | Corporate |
Emera Inc 6.75% | 1.73 | 29.7 Mil | Corporate |
Corestates Capital III 6.15399% | 1.42 | 24.4 Mil | Corporate |
TransCanada Trust 5.875% | 1.38 | 23.7 Mil | Corporate |
Enbridge Inc. 8.25% | 1.37 | 23.6 Mil | Corporate |
The Charles Schwab Corporation 4% | 1.34 | 23.0 Mil | Corporate |
Credit Agricole S.A. 6.875% | 1.32 | 22.8 Mil | Corporate |