Cohen & Steers Preferred Securities and Income Fund, Inc. Class I
CPXIX
NASDAQ
| Weiss Ratings | CPXIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CPXIX-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 | CPXIX-NASDAQ | Click to Compare |
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| Fund Name | Cohen & Steers Preferred Securities and Income Fund, Inc. Class I | |||
| 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 | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CPXIX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.61% | |||
| Dividend | CPXIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CPXIX-NASDAQ | Click to Compare |
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| 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 | CPXIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.54% | |||
| 30-Day Total Return | 1.70% | |||
| 60-Day Total Return | 0.76% | |||
| 90-Day Total Return | 0.00% | |||
| Year to Date Total Return | 1.74% | |||
| 1-Year Total Return | 7.50% | |||
| 2-Year Total Return | 22.31% | |||
| 3-Year Total Return | 14.90% | |||
| 5-Year Total Return | 20.56% | |||
| Price | CPXIX-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 | CPXIX-NASDAQ | Click to Compare |
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| Nav | $12.23 | |||
| 1-Month Low NAV | $12.09 | |||
| 1-Month High NAV | $12.28 | |||
| 52-Week Low NAV | $11.87 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $12.60 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | CPXIX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 8.95 | |||
| Balance Sheet | CPXIX-NASDAQ | Click to Compare |
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| Total Assets | 7.60B | |||
| Operating Ratios | CPXIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 66.00% | |||
| Performance | CPXIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.79% | |||
| Last Bear Market Total Return | -7.71% | |||