Morningstar

Cohen & Steers Low Duration Preferred and Income Fund Class R LPXRX

Morningstar Medalist Rating
Medalist Rating as of | See Cohen & Steers Investment Hub
  • NAV / 1-Day Return 9.63  /  +0.10 %
  • Total Assets 2.0B
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Preferred Stock
  • Investment Style —
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 5.23%
  • Turnover 46%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0

Morningstar’s Analysis LPXRX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Cohen & Steers Low Duration Pref & Inc R holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings LPXRX

More LPXRX Holdings
  • 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

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