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CPXIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Cohen & Steers Preferred Sec & Inc I (CPXIX) Ownership - Who owns Cohen & Steers Preferred Sec & Inc I?

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
N/A
Min. Initial Investment
100000.00
Fund Existence
over 14 years
Turnover
54.00
Front Load
N/A
Net Assets
7892624000.00
Manager Tenure
N/A

Fundamentals

CPXIX
Net Assets
7.89B
Fund Existence
over 14 years
Turnover
54.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Preferred Stock
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
6.11B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
305.00
Number of Net Holdings
N/A
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
10.808
Annual Yield % from dividends
5.61
Returns for 1 year
17.49
Returns for 3 years
2.72
Returns for 5 years
14.92
Returns for 10 years
56.02
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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