Cohen & Steers Preferred Securities and Income Fund

Class A (CPXAX)

Not Scored in Long-Term Bond

U.S. News evaluated 31 Long-Term Bond Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

Read about the U.S. News Score

Terms & Conditions

Scorecard
Morningstar ---
Lipper ---
Zacks Investment Research ---
Standard & Poor's ---
TheStreet.com ---

Fund Overview

The investment seeks total return. The fund primarily invests at least 80% of 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 may also invest at least 25% of 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. The fund may invest without limit in securities of non-U.S. companies. It is non-diversified.

Trailing Returns Updated 03.31.2012
Year to date 7.9%
1 Year 7.3%
3 Years (Annualized)
5 Years (Annualized)
10 Years (Annualized)

Performance

The fund has returned 7.29 percent over the past year.

Hypothetical Growth of $10,000

Updated 03.31.2012

See more CPXAX performance

Holdings

Asset Allocation

% Long % Net
Cash 3.93 3.93
Stocks 0.0 0.0
Bonds 0.0 0.0
Other 0.73 0.73
Foreign Bonds 2.04 2.04
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 93.3 93.3

Updated 12.31.2011

Top Holdings

Performance as of 03.31.2012

Portfolio as of 12.31.2011

% Net Assets
Jp Morgan Chase& Co., 7.90%, Due , Seriesi (Frn) 3.48
Centaur Funding Corp., 9.08% Due , 144a 2.42
Farm Credit Bank Of Texas, 10.00% Due ($1000 Par Value), Seriesi 2.37
Wells Fargo& Co., 7.50% Seriesl (Convertible) 2.21
Capital One Capital Iii, 7.686% Due 2.1

See more CPXAX holdings

Fees

Cohen & Steers Preferred Securities and Income Fund has an expense ratio of 1.06 percent.

Expenses

Low (within category)

Updated 04.04.2012

Fees per $10,000.00
3 Years $900.00
5 Years $1,265.00
10 Years $2,292.00

See more CPXAX fees

Risk

Morningstar Risk Rating

N/A (within category)

Updated 03.31.2012

Other Risk Measurements Standard Index
BarCap US Agg Bond TR USD
3YR R-Squared ---
3YR Beta ---
3YR Alpha ---

See more CPXAX risk

Top Rated

Other highly-rated funds in this category:

See More Funds

High Performing

Long-Term Bond funds with the best 10-year returns:

Advertisement