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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: 06:46PM EDT

Cohen & Steers Preferred Sec & Inc I

New York NY 10017

280 Park Avenue

Cohen & Steers Preferred Securities Inc

212-832-3232
Management information
,Lead manager since 28 April 2022
Jerry Dorost, CFA, Senior Vice President, is a portfolio manager for fixed income and preferred securities portfolios and has analyst coverage responsibilities for U.S. banks. He has 20 years of investment experience. Prior to joining the firm in 2010, Mr. Dorost was with Citigroup, where his coverage included banks, mortgage lenders and other financial companies. Mr. Dorost has a BS from Columbia University and is based in New York.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryPreferred Stock
Fund familyCohen & Steers
Net assets7.61B
YTD return2.68%
Yield5.71%
Morningstar rating★★★★
Inception date30 Sept 2014

Fund operations

Last dividend0.23
Last cap gain-21.00
Holdings turnover54.00%
Average for categoryN/A

Fees and expenses

ExpenseCPXIXCategory average
Annual report expense ratio (net)1.14%1.00%
Prospectus net expense ratio1.14%N/A
Prospectus gross expense ratio1.14%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A4.00%
Max deferred sales loadN/A1.00%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A