Cohen & Steers Preferred Securities and Income Fund, Inc. Class C CPXCX
Strategy
The investment seeks total return. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of preferred and debt securities issued by U.S. and non-U.S. companies. It also will invest at least 25% of its net assets in the financial sector. The fund may invest without limit in securities of non-U.S. companies, which may be non-U.S. dollar denominated, including up to 15% of the fund's net assets in securities issued by companies domiciled in emerging market countries.
Ticker | Name | Share Class Type | Investment Status | Morningstar Rating for Funds Overall | Medalist Rating Overall | Inception Date | Total Net Assets for Share Class | Adjusted Expense Ratio | Fee Level Distribution | Minimum Initial Investment | 1-Year Net Flow |
|---|---|---|---|---|---|---|---|---|---|---|---|
CPXFX | Cohen & Steers Preferred Securities and Income Fund, Inc. Class F | No Load | Open | $382.86M | 0.780% | Above Average | $0 | −$151.40M | |||
CPXIX | Cohen & Steers Preferred Securities and Income Fund, Inc. Class I | Institutional | Open | $5.62B | 0.850% | Average | $100,000 | −$422.60M | |||
CPXZX | Cohen & Steers Preferred Securities and Income Fund, Inc. Class Z | Institutional | Open | $24.89M | 0.780% | Below Average | $0 | −$641,566.69 | |||
CPXAX | Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | Front Load | Open | $553.73M | 1.130% | Average | $0 | −$54.58M | |||
CPXCX | Cohen & Steers Preferred Securities and Income Fund, Inc. Class C | Level Load | Open | $128.86M | 1.780% | Average | $0 | −$44.85M | |||
CPRRX | Cohen & Steers Preferred Securities and Income Fund, Inc. Class R | Retirement, Medium | Open | $528,885.00 | 1.280% | Below Average | $0 | −$152,624.68 |