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Morningstar

Cohen & Steers Preferred Sec & Inc I CPXIX

Morningstar Medalist Rating
Medalist Rating as of | See Cohen & Steers Investment Hub
  • NAV / 1-Day Return 11.86  /  0.00
  • Total Assets 7.8 Bil
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.840%
  • 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 5.61%
  • Effective Duration 3.63 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:12 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CPXIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CPXIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CPXIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Cohen& Steers Preferred Sec& Inc I's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CPXIX

More CPXIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Wells Fargo & Co. 3.9%

1.81 139.6 Mil
Corporate

JPMorgan Chase & Co. 6.875%

1.52 117.7 Mil
Corporate

The Charles Schwab Corporation 4%

1.34 103.2 Mil
Corporate

UBS Group AG 9.25%

1.16 89.4 Mil
Corporate

BNP Paribas SA 7.75%

1.12 86.3 Mil
Corporate

MetLife Capital Trust IV 7.875%

1.05 81.3 Mil
Corporate

Citigroup Inc. 3.875%

1.03 79.7 Mil
Corporate

iShares Preferred&Income Securities ETF

1.03 79.7 Mil
—

TransCanada Trust 5.5%

1.02 78.6 Mil
Corporate

Banco Santander, S.A. 9.625%

0.98 75.5 Mil
Corporate