Cohen & Steers Preferred Securities and Income Fund, Inc. Class I CPXIX
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.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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CPXFX
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class F | No Load | Open | $387.39M | 0.780% | Above Average | $0 | −$189.47M | |||
CPXIX
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class I | Institutional | Open | $5.78B | 0.850% | Average | $100,000 | −$354.89M | |||
CPXZX
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class Z | Institutional | Open | $25.49M | 0.780% | Below Average | $0 | −$24,169.59 | |||
CPXAX
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | Front Load | Open | $567.86M | 1.130% | Average | $0 | −$44.22M | |||
CPXCX
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class C | Level Load | Open | $134.38M | 1.780% | Below Average | $0 | −$42.81M | |||
CPRRX
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class R | Retirement, Medium | Open | $528,255.00 | 1.280% | Below Average | $0 | −$180,151.59 |
United States