Cohen & Steers Low Duration Preferred and Income Fund Class C
LPXCX
NASDAQ
| Weiss Ratings | LPXCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | LPXCX-NASDAQ | Click to Compare |
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| Provider | Cohen & Steers | |||
| Manager/Tenure (Years) | Elaine Zaharis-Nikas (10), Jerry Dorost (3), Robert Kastoff (2) | |||
| Website | http://www.cohenandsteers.com | |||
| Fund Information | LPXCX-NASDAQ | Click to Compare |
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| Fund Name | Cohen & Steers Low Duration Preferred and Income Fund Class C | |||
| Category | Preferred Stock | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Nov 30, 2015 | |||
| 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 | LPXCX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.49% | |||
| Dividend | LPXCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LPXCX-NASDAQ | Click to Compare |
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| Cash | 2.65% | |||
| Stock | 0.34% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.34% | |||
| Bond | 63.91% | |||
| U.S. Bond | 26.58% | |||
| Non-U.S. Bond | 37.33% | |||
| Preferred | 25.24% | |||
| Convertible | 7.87% | |||
| Other Net | 0.00% | |||
| Price History | LPXCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.39% | |||
| 30-Day Total Return | -0.86% | |||
| 60-Day Total Return | -0.90% | |||
| 90-Day Total Return | -0.33% | |||
| Year to Date Total Return | -0.33% | |||
| 1-Year Total Return | 5.24% | |||
| 2-Year Total Return | 11.81% | |||
| 3-Year Total Return | 22.11% | |||
| 5-Year Total Return | 14.04% | |||
| Price | LPXCX-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 | LPXCX-NASDAQ | Click to Compare |
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| Nav | $9.49 | |||
| 1-Month Low NAV | $9.46 | |||
| 1-Month High NAV | $9.63 | |||
| 52-Week Low NAV | $9.27 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.71 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | LPXCX-NASDAQ | Click to Compare |
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| Beta | 0.43 | |||
| Standard Deviation | 3.20 | |||
| Balance Sheet | LPXCX-NASDAQ | Click to Compare |
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| Total Assets | 1.92B | |||
| Operating Ratios | LPXCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.60% | |||
| Turnover Ratio | 53.00% | |||
| Performance | LPXCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.27% | |||
| Last Bear Market Total Return | -4.47% | |||