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Morningstar

Cohen & Steers Low Duration Pref & Inc A LPXAX

Morningstar Medalist Rating
Medalist Rating as of | See Cohen & Steers Investment Hub
  • NAV / 1-Day Return 9.25  /  0.00
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Preferred Stock
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 4.64%
  • Effective Duration —

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis LPXAX

Will LPXAX 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 LPXAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LPXAX 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 LPXAX’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 Low Duration Pref& Inc A'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 LPXAX

More LPXAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street Instl Treasury MMkt Premier

3.05 55.5 Mil
Cash and Equivalents

The Charles Schwab Corporation 5.375%

2.27 41.3 Mil
Corporate

Bank of America Corp. 6.1%

1.84 33.6 Mil
Corporate

Emera Inc 6.75%

1.80 32.8 Mil
Corporate

SPDR® Portfolio Short Term Corp Bd ETF

1.63 29.8 Mil
—

Energy Transfer LP FXDFR PRF PERPETUAL USD 25 - Ser E

1.52 27.7 Mil
Energy

JPMorgan Chase & Co. 6.875%

1.50 27.2 Mil
Corporate

Nippon Life Insurance Co. 5.1%

1.45 26.5 Mil
Corporate

Dai-ichi Life Holdings Inc. 5.1%

1.37 24.9 Mil
Corporate

Enbridge Inc. 8.25%

1.37 24.9 Mil
Corporate