Cohen & Steers Preferred Securities and Income Fund, Inc. Class C
CPXCX
NASDAQ
Weiss Ratings | CPXCX-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 | CPXCX-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 | CPXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Cohen & Steers Preferred Securities and Income Fund, Inc. Class C | |||
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 | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | CPXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 4.36% | |||
Dividend | CPXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | -- | |||
Asset Allocation | CPXCX-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 | CPXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.23% | |||
30-Day Total Return | 0.64% | |||
60-Day Total Return | 2.64% | |||
90-Day Total Return | 4.07% | |||
Year to Date Total Return | 3.95% | |||
1-Year Total Return | 7.45% | |||
2-Year Total Return | 20.02% | |||
3-Year Total Return | 14.42% | |||
5-Year Total Return | 13.52% | |||
Price | CPXCX-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 | CPXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $12.32 | |||
1-Month Low NAV | $12.28 | |||
1-Month High NAV | $12.36 | |||
52-Week Low NAV | $11.75 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $12.46 | |||
52-Week High Price (Date) | Sep 27, 2024 | |||
Beta / Standard Deviation | CPXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.84 | |||
Standard Deviation | 8.57 | |||
Balance Sheet | CPXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 7.51B | |||
Operating Ratios | CPXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.79% | |||
Turnover Ratio | 66.00% | |||
Performance | CPXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 7.19% | |||
Last Bear Market Total Return | -7.92% | |||