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PISHX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Cohen & Steers Prfrd Secs & Inc SMA Shrs (PISHX) Ownership - Who owns Cohen & Steers Prfrd Secs & Inc SMA Shrs?

The investment seeks total return (high current income and capital appreciation)... Show more

Category: #Miscellaneous

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

PISHX

Net Assets

435M

Fund Existence

over 6 years

Turnover

70.00

Total Expense Ratio

0.01

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Miscellaneous Fixed Income

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.09

Assets in Top Ten Holdings

50.2M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

435M

Fund Type

OpenEnd

Index Fund

Management Fee

0.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

236.00

Number of Net Holdings

236.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

12.87%

Gain YTD

7.881

Annual Yield % from dividends

6.12

Returns for 1 year

10.21

Returns for 3 years

29.69

Returns for 5 years

28.91

Returns for 10 years

N/A

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category Miscellaneous

Profile

Fundamentals

Details