Morningstar

Cohen & Steers Preferred Securities and Income Fund, Inc. Class I CPXIX

Morningstar Medalist Rating
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Medalist Rating as of See Cohen & Steers Investment Hub
  • NAV / 1-Day Return $12.04  /  +0.25 %
  • Fund Size $6.9B
  • Adjusted Expense Ratio 0.850%
  • Net Expense Ratio 0.850%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Preferred Stock
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 6.11%
  • Turnover Ratio 61%
NAV and 1-Day Return as of

Morningstar’s Analysis CPXIX

Will CPXIX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Cohen & Steers Preferred Sec & Inc I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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 11.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Citigroup Inc. 6.875%

1.67 120M
Corporate

Bank of America Corp. 6.625%

1.33 95M
Corporate

S89841926 Irs Usd R F 3.22700 289841926_fix Ccpois

1.29 93M
Government

B89841921 Irs Eur R V 06meurib 289841921_flo Ccpvanilla

1.26 90M
Government

Citigroup Inc. 6.95%

1.23 89M
Corporate

Citigroup Inc. 6.625%

1.20 86M
Corporate

BNP Paribas SA 7.75%

1.18 85M
Corporate

MetLife Capital Trust IV 7.875%

1.17 84M
Corporate

BNP Paribas SA 8%

1.05 75M
Corporate

B92095969 Irs Eur R V 06meurib 292095969-2_flo Ccpvanilla

0.99 71M
Government

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