Cohen & Steers Preferred Securities and Income Fund Inc. Class I (CPXIX)
The Cohen & Steers Preferred Sec & Inc I fund allocates a significant portion—at least 80% of its total investable capital (net assets plus any borrowed funds)—to a diverse portfolio of preferred shares and fixed-income instruments. These income-generating assets are issued by both U.S. and international corporations. Furthermore, a minimum of 25% of the fund's net assets is specifically directed towards companies operating within the financial sector. The fund maintains unlimited flexibility regarding its exposure to securities from non-U.S. companies, and these investments may be denominated in currencies other than the U.S. dollar. It also has the option to invest up to 15% of its net assets in securities from entities located in emerging market nations.
CPXIX Mutual Fund Chart & Stats
- Previous Close
- $12.08
- Sub-Category
- Preferred
- Total Liabilities
- $42.11M
- Last Dividend Ex-Date
- Oct 30, 2026
- Expense Ratio
- 0.85%
- Holding Count
- 287
- Brand
- Cohen & Steers Preferred Securities & Income Fund, Inc.
- Dividend Yield
- (6.11%)
- Category
- Fixed-Income
- Total Assets
- 7.20B
- Shares Outstanding
- N/A
- 52-Week Range
- $11.98 - $12.76
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHCITIGROUP INC | 1.68% |
| USD_CASHBANK OF AMERICA CORP | 1.33% |
| USD_CASHCITIGROUP INC | 1.24% |
| USD_CASHCITIGROUP INC | 1.20% |
| USD_CASHBNP PARIBAS | 1.18% |
| USD_CASHMETLIFE CAPITAL TRUST IV | 1.17% |
| USD_CASHBNP PARIBAS | 1.05% |
| USD_CASHING GROEP NV | 0.98% |
| USD_CASHVENTURE GLOBAL LNG INC | 0.97% |
| USD_CASHROYAL BANK OF CANADA | 0.90% |
| Total | 11.71% |
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