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 | 4.70% | |||
| 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 | 2.11% | |||
| Stock | 0.05% | |||
| U.S. Stock | 0.05% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 53.22% | |||
| U.S. Bond | 17.24% | |||
| Non-U.S. Bond | 35.98% | |||
| Preferred | 36.05% | |||
| Convertible | 8.57% | |||
| Other Net | 0.00% | |||
| Price History | CPXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.02% | |||
| 30-Day Total Return | -1.01% | |||
| 60-Day Total Return | -1.68% | |||
| 90-Day Total Return | -0.73% | |||
| Year to Date Total Return | -0.11% | |||
| 1-Year Total Return | 5.78% | |||
| 2-Year Total Return | 19.45% | |||
| 3-Year Total Return | 10.13% | |||
| 5-Year Total Return | 15.77% | |||
| 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 | $11.98 | |||
| 1-Month Low NAV | $11.75 | |||
| 1-Month High NAV | $12.07 | |||
| 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 | 0.74 | |||
| Standard Deviation | 8.96 | |||
| Balance Sheet | CPXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.60B | |||
| 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% | |||