Morningstar

Cohen & Steers Short Duration Preferred and Income Fund Class I LPXIX

Morningstar Medalist Rating
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Medalist Rating as of See Cohen & Steers Investment Hub
  • NAV / 1-Day Return $9.31  /  −0.11 %
  • Fund Size $2.2B
  • Adjusted Expense Ratio 0.600%
  • Net Expense Ratio 0.600%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Preferred Stock
  • Equity Style Box (Funds) —
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 6.05%
  • Turnover Ratio 46%
NAV and 1-Day Return as of

Morningstar’s Analysis LPXIX

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

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Cohen & Steers Short Dur Pref and 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings LPXIX

More LPXIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
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State Street Instl Trs Pls MMkt Premier

3.49 77M
Corporate

Ing Groep Nv Jr Subordina Regs 12/49 Var

1.56 35M
Corporate

Truist Financial Corp. 6.669%

1.41 31M
Corporate

B89841967 Irs Eur R V 06meurib 289841967_flo Ccpvanilla

1.36 30M
Government

S89841925 Irs Usd R F 3.22700 289841925_fix Ccpois

1.36 30M
Government

Citigroup Inc. 6.875%

1.33 30M
Corporate

HSBC Holdings PLC 7.05%

1.30 29M
Corporate

Enbridge Inc. 8.25%

1.29 28M
Corporate

BNP Paribas SA 8%

1.24 27M
Corporate

The Toronto-Dominion Bank 7.25%

1.20 27M
Corporate

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