Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
CPXAX
NASDAQ
| Weiss Ratings | CPXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CPXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Cohen & Steers | |||
| Manager/Tenure (Years) | Elaine Zaharis-Nikas (10), Jerry Dorost (3), Robert Kastoff (0) | |||
| Website | http://www.cohenandsteers.com | |||
| Fund Information | CPXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | |||
| Category | Preferred Stock | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 03, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | CPXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.98% | |||
| Dividend | CPXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CPXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.80% | |||
| Stock | 0.25% | |||
| U.S. Stock | 0.25% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 56.10% | |||
| U.S. Bond | 16.38% | |||
| Non-U.S. Bond | 39.72% | |||
| Preferred | 32.58% | |||
| Convertible | 8.31% | |||
| Other Net | -0.04% | |||
| Price History | CPXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | 1.02% | |||
| 60-Day Total Return | 2.05% | |||
| 90-Day Total Return | 3.64% | |||
| Year to Date Total Return | 5.24% | |||
| 1-Year Total Return | 7.02% | |||
| 2-Year Total Return | 23.16% | |||
| 3-Year Total Return | 19.43% | |||
| 5-Year Total Return | 15.79% | |||
| Price | CPXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CPXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.52 | |||
| 1-Month Low NAV | $12.41 | |||
| 1-Month High NAV | $12.52 | |||
| 52-Week Low NAV | $11.84 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $12.56 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | CPXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.84 | |||
| Standard Deviation | 8.28 | |||
| Balance Sheet | CPXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.66B | |||
| Operating Ratios | CPXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.14% | |||
| Turnover Ratio | 66.00% | |||
| Performance | CPXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.63% | |||
| Last Bear Market Total Return | -7.72% | |||