Cohen & Steers Low Duration Preferred and Income Fund Class R
LPXRX
NASDAQ
| Weiss Ratings | LPXRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | LPXRX-NASDAQ | Click to Compare |
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| Provider | Cohen & Steers | |||
| Manager/Tenure (Years) | Elaine Zaharis-Nikas (10), Jerry Dorost (3), Robert Kastoff (1) | |||
| Website | http://www.cohenandsteers.com | |||
| Fund Information | LPXRX-NASDAQ | Click to Compare |
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| Fund Name | Cohen & Steers Low Duration Preferred and Income Fund Class R | |||
| 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 | -- | |||
| Dividends and Shares | LPXRX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.65% | |||
| Dividend | LPXRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LPXRX-NASDAQ | Click to Compare |
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| Cash | 3.00% | |||
| Stock | 0.36% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.36% | |||
| Bond | 64.33% | |||
| U.S. Bond | 28.72% | |||
| Non-U.S. Bond | 35.61% | |||
| Preferred | 24.39% | |||
| Convertible | 7.92% | |||
| Other Net | 0.00% | |||
| Price History | LPXRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | 0.20% | |||
| 60-Day Total Return | 0.50% | |||
| 90-Day Total Return | 1.54% | |||
| Year to Date Total Return | 6.38% | |||
| 1-Year Total Return | 6.56% | |||
| 2-Year Total Return | 17.12% | |||
| 3-Year Total Return | 22.62% | |||
| 5-Year Total Return | 17.34% | |||
| Price | LPXRX-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 | LPXRX-NASDAQ | Click to Compare |
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| Nav | $9.67 | |||
| 1-Month Low NAV | $9.67 | |||
| 1-Month High NAV | $9.70 | |||
| 52-Week Low NAV | $9.32 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.74 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | LPXRX-NASDAQ | Click to Compare |
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| Beta | 0.40 | |||
| Standard Deviation | 3.61 | |||
| Balance Sheet | LPXRX-NASDAQ | Click to Compare |
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| Total Assets | 1.86B | |||
| Operating Ratios | LPXRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 53.00% | |||
| Performance | LPXRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.68% | |||
| Last Bear Market Total Return | -4.33% | |||