Cohen & Steers Low Duration Preferred and Income Fund Class Z
LPXZX
NASDAQ
| Weiss Ratings | LPXZX-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 | LPXZX-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 | LPXZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Cohen & Steers Low Duration Preferred and Income Fund Class Z | |||
| 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 | LPXZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.83% | |||
| Dividend | LPXZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LPXZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.73% | |||
| Stock | 0.32% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.32% | |||
| Bond | 66.29% | |||
| U.S. Bond | 25.05% | |||
| Non-U.S. Bond | 41.24% | |||
| Preferred | 24.03% | |||
| Convertible | 7.62% | |||
| Other Net | 0.00% | |||
| Price History | LPXZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.31% | |||
| 30-Day Total Return | 1.01% | |||
| 60-Day Total Return | 0.75% | |||
| 90-Day Total Return | 2.31% | |||
| Year to Date Total Return | 2.07% | |||
| 1-Year Total Return | 6.42% | |||
| 2-Year Total Return | 14.89% | |||
| 3-Year Total Return | 26.87% | |||
| 5-Year Total Return | 20.85% | |||
| Price | LPXZX-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 | LPXZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.55 | |||
| 1-Month Low NAV | $9.50 | |||
| 1-Month High NAV | $9.57 | |||
| 52-Week Low NAV | $9.41 | |||
| 52-Week Low NAV (Date) | Mar 31, 2026 | |||
| 52-Week High NAV | $9.67 | |||
| 52-Week High Price (Date) | Feb 23, 2026 | |||
| Beta / Standard Deviation | LPXZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.38 | |||
| Standard Deviation | 2.52 | |||
| Balance Sheet | LPXZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.99B | |||
| Operating Ratios | LPXZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.60% | |||
| Turnover Ratio | 53.00% | |||
| Performance | LPXZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.58% | |||
| Last Bear Market Total Return | -4.23% | |||