13.61 Down -0.04 -0.29%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 13.65
Category Preferred Stock
Net Assets 591.64 Mil
Yield 5.79%
Morningstar Risk Average
Morningstar Return Average
  • Last NAV update 8/1/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks total return. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) 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. 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 $10,000
  2010 2011 2012 2013 2014
Return NA 3.32% 22.04% 2.55% 9.36%
Value ($) NA NA NA NA NA
  • Year to date performance as of 8/1/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Cohen & Steers
Fund Manager Joseph Harvey
Tenure (Years) 4
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment NA
Front Load 3.75
Expense Ratio 1.10%
PERFORMANCE
Symbol Value ($)
1 Month -0.19%
3 Months 2.37%
1 Year 10.78%
3 Years* 10.27%
5 Years* NA
  • * Annualized returns
  • Performance as of 8/1/2014 12:00 AM ET
PEER COMPARISON
  CPXAX Preferred Stock
5-Yr Return NA 13.59%
Sharpe Ratio 1.66 1.78
Net Assets 591.64 Mil 273.75 Mil
Avg Market Cap NA NA
Avg P/E 10.82 NA
Portfolio Turnover 56 56
HOLDINGS
Symbol Value ($)
Stocks 46.59%
Cash 1.83%
Fixed Income 45.71%
Other 5.87%
TOP 10 HOLDINGS
NAME % NET ASSETS
Jpmorgan Chase FRN 2.76%
Wells Fargo & Co New FRN 1.95%
Amer Intl Grp FRN 1.69%
General Elec Cap FRN 1.46%
Metlife Cap Tr X 144A FRN 1.46%
Liberty Mut Grp 144A FRN 1.43%
Nationwide Bldg Society 12/99 1 1.37%
Hsbc Cap Fdg Dlr 1 L P 144A FRN 1.34%
Wells Fargo & Co New Pfd 1.32%
Prudential Finl FRN 1.31%
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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