Cohen & Steers Select Preferred and Income Fund
PSF
$19.67
-$0.10-0.51%
| 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 (2) | |||
| 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 | 6.79% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PSF-NYSE | Click to Compare |
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| Cash | 1.22% | |||
| Stock | 0.10% | |||
| U.S. Stock | 0.10% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 57.72% | |||
| U.S. Bond | -3.31% | |||
| Non-U.S. Bond | 61.03% | |||
| Preferred | 33.32% | |||
| Convertible | 7.64% | |||
| Other Net | 0.00% | |||
| Price History | PSF-NYSE | Click to Compare |
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| 7-Day Total Return | 1.53% | |||
| 30-Day Total Return | 2.87% | |||
| 60-Day Total Return | 2.38% | |||
| 90-Day Total Return | 0.23% | |||
| Year to Date Total Return | 2.17% | |||
| 1-Year Total Return | 8.66% | |||
| 2-Year Total Return | 29.20% | |||
| 3-Year Total Return | 18.42% | |||
| 5-Year Total Return | 31.16% | |||
| Price | PSF-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $19.26 | |||
| 1-Month High Price | $19.64 | |||
| 52-Week Low Price | $18.18 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $21.50 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| NAV | PSF-NYSE | Click to Compare |
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| Nav | $21.19 | |||
| 1-Month Low NAV | $20.89 | |||
| 1-Month High NAV | $21.22 | |||
| 52-Week Low NAV | $20.18 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $22.13 | |||
| 52-Week High Price (Date) | Oct 15, 2024 | |||
| Beta / Standard Deviation | PSF-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 12.96 | |||
| Balance Sheet | PSF-NYSE | Click to Compare |
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| Total Assets | 254.88M | |||
| Operating Ratios | PSF-NYSE | Click to Compare |
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| Expense Ratio | 2.08% | |||
| Turnover Ratio | 61.00% | |||
| Performance | PSF-NYSE | Click to Compare |
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| Last Bull Market Total Return | 9.59% | |||
| Last Bear Market Total Return | -10.86% | |||