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CPXFX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Cohen & Steers Preferred Sec & Inc F (CPXFX) Ownership - Who owns Cohen & Steers Preferred Sec & Inc F?

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
0.79
Min. Initial Investment
N/A
Fund Existence
over 8 years
Turnover
66.00
Front Load
N/A
Net Assets
7664514600.00
Manager Tenure
N/A

Fundamentals

CPXFX
Net Assets
7.67B
Fund Existence
over 8 years
Turnover
66.00
Total Expense Ratio
0.79
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
0.79
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
574M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
Yes
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
4.941
Annual Yield % from dividends
5.30
Returns for 1 year
8.98
Returns for 3 years
18.55
Returns for 5 years
18.28
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

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