Cohen & Steers Short Duration Preferred and Income Fund Class Z LPXZX Strategy
Strategy
The investment seeks to provide shareholders with high current income, and the secondary objective is to provide capital preservation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of preferred and other income securities issued by U.S. and non-U.S. companies, which may be either exchange-traded or available over-the-counter ("OTC"). It also will invest at least 25% of its net assets in the financials sector, which is comprised of the bank, diversified financials, real estate (including real estate investment trusts ("REITs")) and insurance industries.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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LPXFX
| Cohen & Steers Short Duration Preferred and Income Fund Class F | No Load | Open | $35.18M | 0.600% | Average | $0 | $2.78M | |||
LPXZX
| Cohen & Steers Short Duration Preferred and Income Fund Class Z | Institutional | Open | $224,310.00 | 0.600% | Low | $0 | $49,698.92 | |||
LPXIX
| Cohen & Steers Short Duration Preferred and Income Fund Class I | Institutional | Open | $1.84B | 0.600% | Low | $100,000 | $230.40M | |||
LPXAX
| Cohen & Steers Short Duration Preferred and Income Fund Class A | Front Load | Open | $207.03M | 0.950% | Low | $0 | $30.55M | |||
LPXCX
| Cohen & Steers Short Duration Preferred and Income Fund Class C | Level Load | Open | $28.82M | 1.600% | Low | $0 | −$8.61M | |||
LPXRX
| Cohen & Steers Short Duration Preferred and Income Fund Class R | Retirement, Medium | Open | $145,424.00 | 1.100% | Low | $0 | −$2,942.97 |
United States