The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Cohen & Steers Preferred Sec & Inc Z CPXZX
- NAV / 1-Day Return 11.87 / +0.17 %
- Total Assets 7.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.770%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Preferred Stock
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 5.66%
- Effective Duration 3.63 years
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis CPXZX
Will CPXZX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Wells Fargo & Co. 3.9% | 1.81 | 139.6 Mil | Corporate |
JPMorgan Chase & Co. 6.875% | 1.52 | 117.7 Mil | Corporate |
The Charles Schwab Corporation 4% | 1.34 | 103.2 Mil | Corporate |
UBS Group AG 9.25% | 1.16 | 89.4 Mil | Corporate |
BNP Paribas SA 7.75% | 1.12 | 86.3 Mil | Corporate |
MetLife Capital Trust IV 7.875% | 1.05 | 81.3 Mil | Corporate |
Citigroup Inc. 3.875% | 1.03 | 79.7 Mil | Corporate |
iShares Preferred&Income Securities ETF | 1.03 | 79.7 Mil | — |
TransCanada Trust 5.5% | 1.02 | 78.6 Mil | Corporate |
Banco Santander, S.A. 9.625% | 0.98 | 75.5 Mil | Corporate |