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Morningstar

Cohen & Steers Preferred Sec & Inc C CPXCX

Morningstar Medalist Rating
Medalist Rating as of | See Cohen & Steers Investment Hub
  • NAV / 1-Day Return 12.05  /  +0.17 %
  • Total Assets 7.5 Bil
  • Adj. Expense Ratio
    1.790%
  • Expense Ratio 1.790%
  • 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 4.77%
  • Effective Duration 4.08 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis CPXCX

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

  • People Pillar

    The People Pillar is our evaluation of the CPXCX 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 CPXCX’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 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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CPXCX

More CPXCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bnpxces5 Trs Eur R F .00000

3.83 284.3 Mil
—

Wells Fargo & Co. 3.9%

1.60 118.6 Mil
Corporate

The Charles Schwab Corporation 4%

1.39 103.5 Mil
Corporate

JPMorgan Chase & Co. 6.875%

1.36 100.7 Mil
Corporate

MetLife Capital Trust IV 7.875%

1.09 81.3 Mil
Corporate

Citigroup Inc. 3.875%

1.08 79.9 Mil
Corporate

TransCanada Trust 5.5%

1.01 75.1 Mil
Corporate

Banco Santander, S.A. 9.625%

1.00 74.0 Mil
Corporate

Goldman Sachs Group, Inc. 7.5%

0.99 73.1 Mil
Corporate

UBS Group AG 9.25%

0.98 73.0 Mil
Corporate