Cohen & Steers Low Duration Pref & Inc I 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.
Cohen & Steers Low Duration Preferred and Income Fund Class I LPXIX
- NAV / 1-Day Return 9.54 / −0.10 %
- Total Assets 1.9B
-
Adj. Expense Ratio
0.600%
- Expense Ratio 0.600%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Preferred Stock
- Investment Style —
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 5.82%
- Turnover 53%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:18 AM GMT+0
Morningstar’s Analysis LPXIX
Will LPXIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the LPXIX 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 LPXIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
S89841925 Irs Usd R F 3.22700 289841925_fix Ccpois | 1.68 | 31M | Government |
Truist Financial Corp. 6.669% | 1.67 | 31M | Corporate |
B89841967 Irs Eur R V 06meurib 289841967_flo Ccpvanilla | 1.65 | 31M | Government |
Citigroup Inc. 6.875% | 1.40 | 26M | Corporate |
TransCanada Trust 5.875% | 1.29 | 24M | Corporate |
Enbridge Inc. 8.25% | 1.28 | 24M | Corporate |
UBS Group AG 6.625% | 1.27 | 24M | Corporate |
HSBC Holdings PLC 7.05% | 1.24 | 23M | Corporate |
American Electric Power Co, Inc. 5.8% | 1.24 | 23M | Corporate |
Royal Bank of Canada 6.75% | 1.21 | 23M | Corporate |
United States