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 (6), Jerry Dorost (4), Robert Kastoff (0) | |||
| 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 | 6.05% | |||
| 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 | 2.02% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 65.11% | |||
| U.S. Bond | 22.90% | |||
| Non-U.S. Bond | 42.21% | |||
| Preferred | 25.05% | |||
| Convertible | 7.83% | |||
| Other Net | 0.00% | |||
| Price History | PISHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.50% | |||
| 30-Day Total Return | -2.04% | |||
| 60-Day Total Return | -2.02% | |||
| 90-Day Total Return | -0.75% | |||
| Year to Date Total Return | -0.36% | |||
| 1-Year Total Return | 8.78% | |||
| 2-Year Total Return | 23.83% | |||
| 3-Year Total Return | 15.03% | |||
| 5-Year Total Return | 33.34% | |||
| 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 | -- | |||
| 1-Month Low NAV | $9.77 | |||
| 1-Month High NAV | $10.19 | |||
| 52-Week Low NAV | $9.68 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $10.28 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | PISHX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 8.94 | |||
| Balance Sheet | PISHX-NASDAQ | Click to Compare |
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| Total Assets | 424.86M | |||
| Operating Ratios | PISHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.01% | |||
| Turnover Ratio | 70.00% | |||
| Performance | PISHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.58% | |||
| Last Bear Market Total Return | -7.89% | |||