13.52 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 13.52
Category Preferred Stock
Net Assets 514.26 Mil
Yield 6.02%
Morningstar Risk Average
Morningstar Return Average
  • Last NAV update 4/23/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks total return. The fund at least 80% of its net assets in a portfolio of preferred and debt securities issued by U.S. and non-U.S. companies. It also will invest at least 25% of its net assets in the financials sector, which is comprised of the bank, diversified financials, real estate (including real estate investment trusts) and insurance industries. The fund may invest without limit in securities of non-U.S. companies, which may be non-U.S. dollar denominated, including up to 15% of the fund's net assets in securities issued by companies domiciled in emerging market countries. It is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return NA 3.32% 22.04% 2.55% 6.64%
Value ($) NA NA NA NA NA
  • Year to date performance as of 4/23/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Cohen & Steers
Fund Manager Joseph Harvey
Tenure (Years) 4
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment NA
Front Load 4.50
Expense Ratio 1.10%
PERFORMANCE
Symbol Value ($)
1 Month 1.61%
3 Months 4.77%
1 Year 5.06%
3 Years* 9.56%
5 Years* NA
  • * Annualized returns
  • Performance as of 4/23/2014 12:00 AM ET
PEER COMPARISON
  CPXAX Preferred Stock
5-Yr Return NA 20.46%
Sharpe Ratio 1.52 0.57
Net Assets 514.26 Mil 273.75 Mil
Avg Market Cap NA NA
Avg P/E NA NA
Portfolio Turnover 56 49
HOLDINGS
Symbol Value ($)
Stocks 46.41%
Cash 1.56%
Fixed Income 46.03%
Other 6.01%
TOP 10 HOLDINGS
NAME % NET ASSETS
Jpmorgan Chase FRN 3.37%
Wells Fargo & Co New FRN 2.35%
General Elec Cap FRN 1.70%
Amer Intl Grp FRN 1.67%
Hsbc Cap Fdg Dlr 1 L P 144A FRN 1.54%
Prudential Finl FRN 1.51%
Centaur Fdg Pfd 144A 1.44%
La Mondiale 7.625% 1.43%
Countrywide Cap V Pfd 1.42%
Metlife Cap Tr X 144A FRN 1.37%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

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