Cohen & Steers Preferred Securities and Income SMA Shares
PISHX
NASDAQ
| Weiss Ratings | PISHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PISHX-NASDAQ | Click to Compare |
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| Provider | Cohen & Steers | |||
| Manager/Tenure (Years) | Elaine Zaharis-Nikas (7), Jerry Dorost (5), Robert Kastoff (1) | |||
| Website | http://www.cohenandsteers.com | |||
| Fund Information | PISHX-NASDAQ | Click to Compare |
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| Fund Name | Cohen & Steers Preferred Securities and Income SMA Shares | |||
| Category | Miscellaneous Fixed Income | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 01, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PISHX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.52% | |||
| Dividend | PISHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PISHX-NASDAQ | Click to Compare |
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| Cash | 1.60% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 70.25% | |||
| U.S. Bond | 18.65% | |||
| Non-U.S. Bond | 51.60% | |||
| Preferred | 23.09% | |||
| Convertible | 5.06% | |||
| Other Net | 0.00% | |||
| Price History | PISHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.12% | |||
| 30-Day Total Return | -0.09% | |||
| 60-Day Total Return | 0.09% | |||
| 90-Day Total Return | 0.38% | |||
| Year to Date Total Return | 0.09% | |||
| 1-Year Total Return | 7.59% | |||
| 2-Year Total Return | 20.76% | |||
| 3-Year Total Return | 27.66% | |||
| 5-Year Total Return | 24.01% | |||
| Price | PISHX-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 | PISHX-NASDAQ | Click to Compare |
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| Nav | $10.50 | |||
| 1-Month Low NAV | $10.50 | |||
| 1-Month High NAV | $10.62 | |||
| 52-Week Low NAV | $9.77 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.62 | |||
| 52-Week High Price (Date) | Feb 24, 2026 | |||
| Beta / Standard Deviation | PISHX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 6.54 | |||
| Balance Sheet | PISHX-NASDAQ | Click to Compare |
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| Total Assets | 433.44M | |||
| Operating Ratios | PISHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.01% | |||
| Turnover Ratio | 58.00% | |||
| Performance | PISHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.58% | |||
| Last Bear Market Total Return | -7.89% | |||