Nasdaq - Delayed Quote USD
Cohen & Steers Low Duration Pref & Inc R (LPXRX)
At close: 8:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 7.69% |
| 5y Average Return | 2.83% |
| Number of Years Up | 6 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Oct 22, 2024) | 10.76% |
| Worst 1Y Total Return (Oct 22, 2024) | -- |
| Best 3Y Total Return | 10.76% |
| Worst 3Y Total Return | -0.36% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
LPXRX
Category
- YTD
- 7.57%
- 5.09%
- 1-Month
- 1.23%
- 1.29%
- 3-Month
- 3.41%
- 3.60%
- 1-Year
- 11.83%
- 19.60%
- 3-Year
- 2.24%
- 7.20%
- 5-Year
- 2.93%
- 5.90%
- 10-Year
- 0.00%
- 6.54%
- Last Bull Market
- 6.98%
- 11.27%
- Last Bear Market
- -4.33%
- -4.58%
Annual Total Return (%) History
Year
LPXRX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 2.49% | 1.49% | 3.41% | -- |
| 2023 | -1.07% | 1.80% | 1.71% | 3.96% |
| 2022 | -3.26% | -4.33% | -0.93% | 2.26% |
| 2021 | 0.21% | 1.59% | 0.39% | -0.50% |
| 2020 | -9.52% | 8.30% | 2.72% | 3.07% |
| 2019 | 4.25% | 2.30% | 1.86% | 1.96% |
| 2018 | -0.47% | 0.13% | 0.97% | -2.49% |
| 2017 | 2.12% | 2.16% | 1.16% | 0.48% |
| 2016 | -0.66% | 1.51% | 2.31% | 0.17% |
Rank in Category (By Total Return)
| YTD | 97 |
| 1-Month | 100 |
| 3-Month | 94 |
| 1-Year | 97 |
| 3-Year | 23 |
| 5-Year | 59 |
Load Adjusted Returns
| 1-Year | 11.83% |
| 3-Year | 2.24% |
| 5-Year | 2.93% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 7.69% |
| 5y Average Return | 2.83% |
| Rank in Category (ytd) | 97 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.40 |
| Morningstar Risk Rating |
Fund Overview
| Category | Preferred Stock |
| Fund Family | Cohen & Steers |
| Net Assets | 1.79B |
| YTD Return | 7.57% |
| Yield | 4.44% |
| Morningstar Rating | |
| Inception Date | Nov 30, 2015 |
Fund Summary
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of preferred and other income securities issued by U.S. and non-U.S. companies, which may be either exchange-traded or available over-the-counter ("OTC"). 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 ("REITs")) and insurance industries.
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