Cohen & Steers Preferred Securities and Income Fund, Inc. Class C
CPXCX
NASDAQ
| Weiss Ratings | CPXCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CPXCX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 4.36% | |||
| Dividend | CPXCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CPXCX-NASDAQ | Click to Compare |
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| Cash | 2.11% | |||
| Stock | 0.29% | |||
| U.S. Stock | 0.29% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 52.60% | |||
| U.S. Bond | 17.04% | |||
| Non-U.S. Bond | 35.56% | |||
| Preferred | 35.82% | |||
| Convertible | 9.18% | |||
| Other Net | 0.00% | |||
| Price History | CPXCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.65% | |||
| 30-Day Total Return | 1.98% | |||
| 60-Day Total Return | 3.40% | |||
| 90-Day Total Return | 3.03% | |||
| Year to Date Total Return | 3.28% | |||
| 1-Year Total Return | 7.53% | |||
| 2-Year Total Return | 21.15% | |||
| 3-Year Total Return | 18.77% | |||
| 5-Year Total Return | 15.75% | |||
| Price | CPXCX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $12.29 | |||
| 1-Month Low NAV | $12.12 | |||
| 1-Month High NAV | $12.29 | |||
| 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 |
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| Beta | 0.84 | |||
| Standard Deviation | 8.57 | |||
| Balance Sheet | CPXCX-NASDAQ | Click to Compare |
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| Total Assets | 7.39B | |||
| Operating Ratios | CPXCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.79% | |||
| Turnover Ratio | 66.00% | |||
| Performance | CPXCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.19% | |||
| Last Bear Market Total Return | -7.92% | |||