COHEN & STEERS TAX-ADV PRD SEC AND INC
PTA
$18.57
-$0.95-4.87%
| Weiss Ratings | PTA-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PTA-NYSE | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 6.47% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PTA-NYSE | Click to Compare |
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| Cash | 0.18% | |||
| Stock | 0.38% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.38% | |||
| Bond | 40.25% | |||
| U.S. Bond | -3.08% | |||
| Non-U.S. Bond | 43.33% | |||
| Preferred | 51.74% | |||
| Convertible | 7.43% | |||
| Other Net | 0.02% | |||
| Price History | PTA-NYSE | Click to Compare |
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| 7-Day Total Return | -6.16% | |||
| 30-Day Total Return | -6.59% | |||
| 60-Day Total Return | -5.59% | |||
| 90-Day Total Return | -4.89% | |||
| Year to Date Total Return | -4.89% | |||
| 1-Year Total Return | 1.65% | |||
| 2-Year Total Return | 21.30% | |||
| 3-Year Total Return | 3.39% | |||
| 5-Year Total Return | -- | |||
| Price | PTA-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $19.17 | |||
| 1-Month High Price | $19.95 | |||
| 52-Week Low Price | $18.29 | |||
| 52-Week Low Price (Date) | Apr 16, 2024 | |||
| 52-Week High Price | $21.17 | |||
| 52-Week High Price (Date) | Oct 08, 2024 | |||
| NAV | PTA-NYSE | Click to Compare |
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| Nav | $20.51 | |||
| 1-Month Low NAV | $20.51 | |||
| 1-Month High NAV | $20.96 | |||
| 52-Week Low NAV | $20.09 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $21.49 | |||
| 52-Week High Price (Date) | Oct 15, 2024 | |||
| Beta / Standard Deviation | PTA-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 12.42 | |||
| Balance Sheet | PTA-NYSE | Click to Compare |
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| Total Assets | 1.13B | |||
| Operating Ratios | PTA-NYSE | Click to Compare |
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| Expense Ratio | 2.32% | |||
| Turnover Ratio | 63.00% | |||
| Performance | PTA-NYSE | Click to Compare |
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| Last Bull Market Total Return | 8.93% | |||
| Last Bear Market Total Return | -10.79% | |||
