Morningstar

Cohen & Steers Preferred Securities and Income Fund, Inc. Class Z CPXZX

Morningstar Medalist Rating
Medalist Rating as of | See Cohen & Steers Investment Hub
  • NAV / 1-Day Return 12.52  /  +0.16 %
  • Total Assets 7.2B
  • Adj. Expense Ratio
    0.780%
  • Expense Ratio 0.780%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Preferred Stock
  • Investment Style —
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 5.84%
  • Turnover 61%

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:30 AM GMT+0

Morningstar’s Analysis CPXZX

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

  • People Pillar

    The People Pillar is our evaluation of the CPXZX 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 CPXZX’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 Z 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
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Portfolio Holdings CPXZX

More CPXZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

S89841926 Irs Usd R F 3.22700 289841926_fix Ccpois

1.89 134M
Government

B89841921 Irs Eur R V 06meurib 289841921_flo Ccpvanilla

1.84 130M
Government

Citigroup Inc. 6.875%

1.66 118M
Corporate

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

1.36 96M
Government

S92095054 Irs Usd R F 3.49650 292095054-2_fix Ccpois

1.35 96M
Government

Bank of America Corp. 6.625%

1.27 90M
Corporate

Citigroup Inc. 6.95%

1.23 87M
Corporate

Citigroup Inc. 6.625%

1.19 85M
Corporate

BNP Paribas SA 7.75%

1.18 84M
Corporate

MetLife Capital Trust IV 7.875%

1.15 82M
Corporate

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