Cohen & Steers Preferred Securities and Income Fund, Inc. Class Z CPXZX Strategy
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 | $398.13M | 0.780% | Above Average | $0 | −$184.98M | |||
CPXIX
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class I | Institutional | Open | $5.95B | 0.850% | Average | $100,000 | −$311.76M | |||
CPXZX
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class Z | Institutional | Open | $26.40M | 0.780% | Below Average | $0 | −$66.90M | |||
CPXAX
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | Front Load | Open | $590.25M | 1.130% | Average | $0 | −$51.29M | |||
CPXCX
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class C | Level Load | Open | $141.79M | 1.780% | Below Average | $0 | −$42.63M | |||
CPRRX
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class R | Retirement, Medium | Open | $541,781.00 | 1.280% | Below Average | $0 | −$179,937.95 |
United States