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Morningstar

Cohen & Steers Low Duration Pref & Inc Z LPXZX

Morningstar Medalist Rating
Medalist Rating as of | See Cohen & Steers Investment Hub
  • NAV / 1-Day Return 9.18  /  +0.11 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Preferred Stock
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 4.98%
  • Effective Duration —

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:15 PM GMT+0

Morningstar’s Analysis LPXZX

Will LPXZX outperform in 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.

A sound investment process and strong management team underpin Cohen& Steers Low Duration Pref& Inc Z's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LPXZX

More LPXZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street Instl Treasury MMkt Premier

3.05 55.5 Mil
Cash and Equivalents

The Charles Schwab Corporation 5.375%

2.27 41.3 Mil
Corporate

Bank of America Corp. 6.1%

1.84 33.6 Mil
Corporate

Emera Inc 6.75%

1.80 32.8 Mil
Corporate

SPDR® Portfolio Short Term Corp Bd ETF

1.63 29.8 Mil
—

Energy Transfer LP FXDFR PRF PERPETUAL USD 25 - Ser E

1.52 27.7 Mil
Energy

JPMorgan Chase & Co. 6.875%

1.50 27.2 Mil
Corporate

Nippon Life Insurance Co. 5.1%

1.45 26.5 Mil
Corporate

Dai-ichi Life Holdings Inc. 5.1%

1.37 24.9 Mil
Corporate

Enbridge Inc. 8.25%

1.37 24.9 Mil
Corporate