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Cohen & Steers Preferred Sec & Inc I (CPXIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.090.00 (0.00%)
At close: 08:06AM EDT

Overall portfolio composition (%)

Cash0.46%
Stocks0.18%
Bonds51.71%
Others0.21%
Preferred40.06%
Convertible7.37%

Sector weightings (%)

Sector(s)
CPXIX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
90.54%
Property
0.00%
Consumer defensive
0.00%
Healthcare
1.33%
Utilities
8.13%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageCPXIXCategory average
Price/Earnings00
Price/book00
Price/sales02.04
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageCPXIXCategory average
Maturity9.9N/A
Duration6.754
Credit qualityN/AN/A

Bond ratings

Sector(s)CPXIX
US government0.43%
AAA0.00%
AA0.00%
A2.59%
BBB55.74%
BB37.81%
B0.36%
Below B0.00%
Others3.49%

Top 1 holdings (1.03% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares Preferred&Income Securities ETFPFF1.03%