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Cohen & Steers Preferred Sec & Inc C CPXCX

Medalist Rating as of | See Cohen & Steers Investment Hub
  • NAV / 1-Day Return 11.80  /  0.00
  • Total Assets 7.8 Bil
  • Adj. Expense Ratio
    1.770%
  • Expense Ratio 1.770%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Preferred Stock
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Min. Initial Investment
  • Status Open
  • TTM Yield 4.83%
  • Effective Duration 3.63 years

Morningstar’s Analysis CPXCX

Will CPXCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings CPXCX

  • Current Portfolio Date
  • Equity Holdings 1
  • Bond Holdings 148
  • Other Holdings 158
  • % Assets in Top 10 Holdings 12.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Wells Fargo & Co. 3.9%

2.15
161,686,207
Corporate

iShares Preferred&Income Securities ETF

2.03
152,809,198

BP Capital Markets PLC 4.875%

1.29
97,209,530
Corporate

The Charles Schwab Corporation 4%

1.23
92,844,575
Corporate

Citigroup Inc. 3.875%

1.15
86,622,344
Corporate

BNP Paribas SA 7.75%

1.14
86,057,007
Corporate

MetLife Capital Trust IV 7.875%

1.05
79,214,566
Corporate

UBS Group AG 9.25%

1.03
77,753,550
Corporate

Emera Inc 6.75%

1.02
76,920,304
Corporate

The Charles Schwab Corporation 4%

0.96
72,293,373
Corporate