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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

$12.08
At close: 4:00 PM EST
$12$12.05Oct 12Oct 19Oct 26Nov 2
Previous Close
$12.08
Sub-Category
Preferred
Total Liabilities
$42.11M
Expense Ratio
0.85%
Holding Count
287
Brand
Cohen & Steers Preferred Securities & Income Fund, Inc.
Category
Fixed-Income
Total Assets
7.20B
Shares Outstanding
N/A
52-Week Range
$11.98 - $12.76