C
COHEN & STEERS TAX-ADV PRD SEC AND INC PTA
$18.72 -$0.05-0.27%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PTA-NYSE Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info PTA-NYSE Click to
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Provider Cohen & Steers Capital Management, Inc.
Manager/Tenure (Years) Jerry Dorost (4), Elaine Zaharis-Nikas (4), Robert Kastoff (1)
Website http://www.cohenandsteers.com
Fund Information PTA-NYSE Click to
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Fund Name COHEN & STEERS TAX-ADV PRD SEC AND INC
Category Preferred Stock
Sub-Category US Fixed Income
Prospectus Objective Income
Inception Date Oct 28, 2020
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares PTA-NYSE Click to
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Dividend Yield 6.47%
Dividend PTA-NYSE Click to
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Dividend Yield (Forward) --
Asset Allocation PTA-NYSE Click to
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Cash 1.58%
Stock 0.13%
U.S. Stock 0.00%
Non-U.S. Stock 0.13%
Bond 43.53%
U.S. Bond -8.61%
Non-U.S. Bond 52.14%
Preferred 47.87%
Convertible 6.89%
Other Net 0.00%
Price History PTA-NYSE Click to
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7-Day Total Return 1.26%
30-Day Total Return -2.38%
60-Day Total Return -2.87%
90-Day Total Return -1.87%
Year to Date Total Return -1.28%
1-Year Total Return 7.10%
2-Year Total Return 24.54%
3-Year Total Return 11.53%
5-Year Total Return --
Price PTA-NYSE Click to
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Closing Price --
1-Month Low Price $17.61
1-Month High Price $19.76
52-Week Low Price $17.61
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $21.17
52-Week High Price (Date) Oct 08, 2024
NAV PTA-NYSE Click to
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Nav $20.03
1-Month Low NAV $19.49
1-Month High NAV $20.66
52-Week Low NAV $19.49
52-Week Low NAV (Date) Apr 09, 2025
52-Week High NAV $21.49
52-Week High Price (Date) Oct 15, 2024
Beta / Standard Deviation PTA-NYSE Click to
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Beta --
Standard Deviation 12.42
Balance Sheet PTA-NYSE Click to
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Total Assets 1.13B
Operating Ratios PTA-NYSE Click to
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Expense Ratio 2.32%
Turnover Ratio 63.00%
Performance PTA-NYSE Click to
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Last Bull Market Total Return 8.93%
Last Bear Market Total Return -10.79%