Cohen & Steers Select Preferred and Income Fund
PSF
$19.70
-$0.10-0.48%
| Weiss Ratings | PSF-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PSF-NYSE | Click to Compare |
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| Provider | Cohen & Steers | |||
| Manager/Tenure (Years) | Elaine Zaharis-Nikas (12), Jerry Dorost (3) | |||
| Website | http://www.cohenandsteers.com | |||
| Fund Information | PSF-NYSE | Click to Compare |
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| Fund Name | Cohen & Steers Select Preferred and Income Fund | |||
| Category | Preferred Stock | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 24, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PSF-NYSE | Click to Compare |
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| Dividend Yield | 6.69% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PSF-NYSE | Click to Compare |
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| Cash | 1.13% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 63.14% | |||
| U.S. Bond | -2.10% | |||
| Non-U.S. Bond | 65.24% | |||
| Preferred | 30.56% | |||
| Convertible | 5.17% | |||
| Other Net | 0.00% | |||
| Price History | PSF-NYSE | Click to Compare |
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| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | -2.33% | |||
| 60-Day Total Return | -1.99% | |||
| 90-Day Total Return | -1.03% | |||
| Year to Date Total Return | -1.03% | |||
| 1-Year Total Return | 8.05% | |||
| 2-Year Total Return | 17.33% | |||
| 3-Year Total Return | 41.40% | |||
| 5-Year Total Return | 18.87% | |||
| Price | PSF-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $18.97 | |||
| 1-Month High Price | $20.39 | |||
| 52-Week Low Price | $18.18 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $21.12 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| NAV | PSF-NYSE | Click to Compare |
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| Nav | $21.51 | |||
| 1-Month Low NAV | $21.23 | |||
| 1-Month High NAV | $22.15 | |||
| 52-Week Low NAV | $20.18 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $22.36 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | PSF-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 9.97 | |||
| Balance Sheet | PSF-NYSE | Click to Compare |
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| Total Assets | 267.39M | |||
| Operating Ratios | PSF-NYSE | Click to Compare |
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| Expense Ratio | 2.08% | |||
| Turnover Ratio | 58.00% | |||
| Performance | PSF-NYSE | Click to Compare |
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| Last Bull Market Total Return | 9.59% | |||
| Last Bear Market Total Return | -10.86% | |||