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Cohen & Steers Low Duration Preferred And Income Fund Class I (LPXIX)

US Funds

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9.42 +0.01 +0.11%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.36B

Type: Fund

Market: United States

Issuer: Cohen & Steers

Asset Class: Equity

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LPXIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Cohen & Steers Low Duration Pref & Inc I (LPXIX) fund. Our Cohen & Steers Low Duration Pref & Inc I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.27	4.27
Shares	0.33	0.33
Bonds	62.83	62.83
Convertible	7.76	7.76
Preferred	24.80	24.80

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name	Net %	Category Average
Financial Services	100.00	84.31

Region Allocation

Emerging Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nippon Life Insurance Co. 4.7%	-	1.82	-	-
Bank of America Corp. 6.1%	-	1.80	-	-
Emera Inc 6.75%	-	1.69	-	-
The Charles Schwab Corporation 5.375%	-	1.62	-	-
Corestates Capital III 5.9497%	-	1.38	-	-
ING Groep N.V. 5.75%	-	1.37	-	-
TransCanada Trust 5.875%	-	1.35	-	-
Enbridge Inc. 8.25%	-	1.35	-	-
The Charles Schwab Corporation 4%	-	1.32	-	-
Sempra 4.875%	-	1.23	-	-

Top Equity Funds by Cohen & Steers

Name	Total Assets	YTD%	3Y%	10Y%
Cohen & Steers Instl Realty Shares	8.29B	16.11	2.45	7.89
Cohen & Steers Preferred Sec & IncI	6.1B	10.69	1.48	4.68
Cohen & Steers Real Estate SecuritI	5.51B	16.87	2.10	8.22
Cohen & Steers Realty Shares	5.02B	16.22	2.37	7.71
Cohen & Steers Global Realty I	1.65B	9.52	-1.23	5.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cohen & Steers Lo.	9.42	+0.01	+0.11%