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CPRRX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Cohen & Steers Preferred Sec & Inc R (CPRRX) Ownership - Who owns Cohen & Steers Preferred Sec & Inc R?

The investment seeks total return... Show more

Profile

Category
Preferred Stock
Address
Cohen & Steers Preferred Securities Inc280 Park AvenueNew York
Phone
212-832-3232
Web
www.cohenandsteers.com

Details

Group
Balanced Funds
Category
Retirement Income
Total Expense Ratio
1.29
Min. Initial Investment
N/A
Fund Existence
over 10 years
Turnover
66.00
Front Load
N/A
Net Assets
7599467500.00
Manager Tenure
N/A

Fundamentals

CPRRX
Net Assets
7.6B
Fund Existence
over 10 years
Turnover
66.00
Total Expense Ratio
1.29
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Preferred Stock
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.29
Assets in Top Ten Holdings
983M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
700K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
319.00
Number of Net Holdings
319.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
11.71%
Gain YTD
1.725
Annual Yield % from dividends
5.10
Returns for 1 year
6.94
Returns for 3 years
13.61
Returns for 5 years
15.50
Returns for 10 years
47.35
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General Information

Category RetirementIncome

Profile
Fundamentals
Details
Category
Preferred Stock
Address
Cohen & Steers Preferred Securities Inc280 Park AvenueNew York
Phone
212-832-3232
Web
www.cohenandsteers.com