Cohen & Steers Low Duration Preferred and Income Fund Class I
LPXIX
NASDAQ
| Weiss Ratings | LPXIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | LPXIX-NASDAQ | Click to Compare |
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| Provider | Cohen & Steers | |||
| Manager/Tenure (Years) | Elaine Zaharis-Nikas (9), Jerry Dorost (3), Robert Kastoff (1) | |||
| Website | http://www.cohenandsteers.com | |||
| Fund Information | LPXIX-NASDAQ | Click to Compare |
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| Fund Name | Cohen & Steers Low 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 |
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| Dividend Yield | 5.12% | |||
| Dividend | LPXIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LPXIX-NASDAQ | Click to Compare |
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| Cash | 1.96% | |||
| Stock | 0.34% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.34% | |||
| Bond | 64.93% | |||
| U.S. Bond | 29.41% | |||
| Non-U.S. Bond | 35.52% | |||
| Preferred | 25.02% | |||
| Convertible | 7.74% | |||
| Other Net | 0.00% | |||
| Price History | LPXIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.21% | |||
| 30-Day Total Return | 1.60% | |||
| 60-Day Total Return | 0.63% | |||
| 90-Day Total Return | 0.95% | |||
| Year to Date Total Return | 2.13% | |||
| 1-Year Total Return | 7.26% | |||
| 2-Year Total Return | 19.21% | |||
| 3-Year Total Return | 19.07% | |||
| 5-Year Total Return | 24.21% | |||
| Price | LPXIX-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 | LPXIX-NASDAQ | Click to Compare |
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| Nav | $9.47 | |||
| 1-Month Low NAV | $9.35 | |||
| 1-Month High NAV | $9.47 | |||
| 52-Week Low NAV | $9.25 | |||
| 52-Week Low NAV (Date) | May 31, 2024 | |||
| 52-Week High NAV | $9.53 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | LPXIX-NASDAQ | Click to Compare |
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| Beta | 1.32 | |||
| Standard Deviation | 4.65 | |||
| Balance Sheet | LPXIX-NASDAQ | Click to Compare |
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| Total Assets | 1.66B | |||
| Operating Ratios | LPXIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 53.00% | |||
| Performance | LPXIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.82% | |||
| Last Bear Market Total Return | -4.12% | |||