C
COHEN & STEERS TAX-ADV PRD SEC AND INC PTA
$20.11 -$0.01-0.05%
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 6.67%
Dividend PTA-NYSE Click to
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Dividend Yield (Forward) --
Asset Allocation PTA-NYSE Click to
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Cash 1.17%
Stock 0.14%
U.S. Stock 0.00%
Non-U.S. Stock 0.14%
Bond 46.29%
U.S. Bond -10.57%
Non-U.S. Bond 56.86%
Preferred 45.36%
Convertible 7.04%
Other Net 0.00%
Price History PTA-NYSE Click to
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7-Day Total Return 0.98%
30-Day Total Return 1.98%
60-Day Total Return 4.26%
90-Day Total Return 6.78%
Year to Date Total Return 5.31%
1-Year Total Return 9.76%
2-Year Total Return 25.66%
3-Year Total Return 20.65%
5-Year Total Return --
Price PTA-NYSE Click to
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Closing Price --
1-Month Low Price $19.61
1-Month High Price $20.12
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 $20.85
1-Month Low NAV $20.66
1-Month High NAV $20.92
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 11.63
Balance Sheet PTA-NYSE Click to
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Total Assets 1.14B
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%