Cohen & Steers Short Duration Preferred and Income Fund Class F
LPXFX
NASDAQ
| Weiss Ratings | LPXFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | LPXFX-NASDAQ | Click to Compare |
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| Provider | Cohen & Steers | |||
| Manager/Tenure (Years) | Elaine Zaharis-Nikas (10), Jerry Dorost (4), Robert Kastoff (2) | |||
| Website | http://www.cohenandsteers.com | |||
| Fund Information | LPXFX-NASDAQ | Click to Compare |
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| Fund Name | Cohen & Steers Short Duration Preferred and Income Fund Class F | |||
| Category | Preferred Stock | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 03, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LPXFX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.92% | |||
| Dividend | LPXFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LPXFX-NASDAQ | Click to Compare |
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| Cash | 2.41% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 72.28% | |||
| U.S. Bond | 27.13% | |||
| Non-U.S. Bond | 45.15% | |||
| Preferred | 23.21% | |||
| Convertible | 6.54% | |||
| Other Net | 0.45% | |||
| Price History | LPXFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -0.35% | |||
| 60-Day Total Return | -0.08% | |||
| 90-Day Total Return | 0.18% | |||
| Year to Date Total Return | 2.25% | |||
| 1-Year Total Return | 3.73% | |||
| 2-Year Total Return | 11.09% | |||
| 3-Year Total Return | 24.31% | |||
| 5-Year Total Return | 19.68% | |||
| Price | LPXFX-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 | LPXFX-NASDAQ | Click to Compare |
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| Nav | $9.45 | |||
| 1-Month Low NAV | $9.43 | |||
| 1-Month High NAV | $9.55 | |||
| 52-Week Low NAV | $9.43 | |||
| 52-Week Low NAV (Date) | Mar 31, 2026 | |||
| 52-Week High NAV | $9.69 | |||
| 52-Week High Price (Date) | Feb 23, 2026 | |||
| Beta / Standard Deviation | LPXFX-NASDAQ | Click to Compare |
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| Beta | 0.36 | |||
| Standard Deviation | 2.40 | |||
| Balance Sheet | LPXFX-NASDAQ | Click to Compare |
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| Total Assets | 2.11B | |||
| Operating Ratios | LPXFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 46.00% | |||
| Performance | LPXFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.57% | |||
| Last Bear Market Total Return | -4.12% | |||