COHEN & STEERS TAX-ADV PRD SEC AND INC
PTA
$18.72
-$0.05-0.27%
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 | 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 Compare |
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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 Compare |
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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 Compare |
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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 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% | |||