Morningstar

Cohen & Steers Short Duration Preferred and Income Fund Class Z LPXZX

Morningstar Medalist Rating
Medalist Rating as of | See Cohen & Steers Investment Hub
  • NAV / 1-Day Return 9.29  /  −0.11 %
  • Total Assets 2.1B
  • 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 0
  • Status Open
  • TTM Yield 6.06%
  • Turnover 46%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Morningstar’s Analysis LPXZX

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

  • People Pillar

    The People Pillar is our evaluation of the LPXZX 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 LPXZX’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 Z 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
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Portfolio Holdings LPXZX

More LPXZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Truist Financial Corp. 6.669%

1.55 31M
Corporate

S89841925 Irs Usd R F 3.22700 289841925_fix Ccpois

1.55 31M
Government

B89841967 Irs Eur R V 06meurib 289841967_flo Ccpvanilla

1.51 30M
Government

Citigroup Inc. 6.875%

1.42 29M
Corporate

HSBC Holdings PLC 7.05%

1.33 27M
Corporate

Royal Bank of Canada 6.75%

1.30 26M
Corporate

Ing Groep Nv Jr Subordina Regs 12/49 Var

1.30 26M
Corporate

BNP Paribas SA 8%

1.28 26M
Corporate

UBS Group AG 6.625%

1.22 25M
Corporate

TransCanada Trust 5.875%

1.20 24M
Corporate

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