Cohen & Steers Short Duration Preferred and Income Fund Class I
LPXIX
NASDAQ
| Weiss Ratings | LPXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | LPXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Cohen & Steers | |||
| Manager/Tenure (Years) | Elaine Zaharis-Nikas (10), Jerry Dorost (4), Robert Kastoff (2) | |||
| Website | http://www.cohenandsteers.com | |||
| Fund Information | LPXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Cohen & Steers Short Duration Preferred and Income Fund Class I | |||
| 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 | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LPXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.05% | |||
| Dividend | LPXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LPXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | LPXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.46% | |||
| 30-Day Total Return | -1.30% | |||
| 60-Day Total Return | -1.14% | |||
| 90-Day Total Return | -1.18% | |||
| Year to Date Total Return | 1.24% | |||
| 1-Year Total Return | 2.55% | |||
| 2-Year Total Return | 9.64% | |||
| 3-Year Total Return | 23.79% | |||
| 5-Year Total Return | 19.01% | |||
| Price | LPXIX-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 | LPXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.31 | |||
| 1-Month Low NAV | $9.31 | |||
| 1-Month High NAV | $9.50 | |||
| 52-Week Low NAV | $9.31 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $9.69 | |||
| 52-Week High Price (Date) | Feb 23, 2026 | |||
| Beta / Standard Deviation | LPXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.38 | |||
| Standard Deviation | 2.66 | |||
| Balance Sheet | LPXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.23B | |||
| Operating Ratios | LPXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.60% | |||
| Turnover Ratio | 46.00% | |||
| Performance | LPXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.57% | |||
| Last Bear Market Total Return | -4.12% | |||