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Cohen & Steers Prfrd Secs & Inc SMA Shrs (PISHX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.72+0.02 (+0.21%)
As of 08:05AM EDT. Market open.

Cohen & Steers Prfrd Secs & Inc SMA Shrs

280 PARK AVENUE 10TH FLOOR

Cohen & Steers Preferred Securities & Income SMA Shares, Inc.

Management information
,Lead manager since 28 January 2021
Jerry Dorost, CFA, Senior Vice President, is a portfolio manager for fixed income and preferred securities portfolios and has analyst coverage responsibilities for banks and midstream energy. 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
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
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

CategoryN/A
Fund familyCohen & Steers
Net assets387.46M
YTD return4.21%
Yield5.20%
Morningstar rating★★★
Inception date28 Feb 2019

Fund operations

Last dividend0.14
Last cap gain-21.00
Holdings turnover58.00%
Average for categoryN/A

Fees and expenses

ExpensePISHXCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.12%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A