Morningstar

Cohen & Steers Short Duration Preferred and Income Fund Class F LPXFX

Morningstar Medalist Rating
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Medalist Rating as of See Cohen & Steers Investment Hub
  • NAV / 1-Day Return$9.33  /  −0.21%
  • Fund Size$2.2B
  • Adjusted Expense Ratio0.600%
  • Net Expense Ratio0.600%
  • Fee Level: DistributionAverage
  • Share Class TypeNo Load
  • Morningstar CategoryPreferred Stock
  • Equity Style Box (Funds)—
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield6.07%
  • Turnover Ratio46%
NAV and 1-Day Return as of

Morningstar’s Analysis LPXFX

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

  • People Pillar

    The People Pillar is our evaluation of the LPXFX 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 LPXFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Cohen & Steers Short Dur Pref and Inc F 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
Rated on Published on

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Portfolio Holdings LPXFX

More LPXFX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings11.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Truist Financial Corp. 6.669%

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B89841967 Irs Eur R V 06meurib 289841967_flo Ccpvanilla

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Government

S89841925 Irs Usd R F 3.22700 289841925_fix Ccpois

1.3630M
Government

Citigroup Inc. 6.875%

1.3330M
Corporate

HSBC Holdings PLC 7.05%

1.3029M
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Enbridge Inc. 8.25%

1.2928M
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BNP Paribas SA 8%

1.2427M
Corporate

The Toronto-Dominion Bank 7.25%

1.2027M
Corporate

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