Cohen & Steers Preferred Securities and Income Fund

Scorecard
4 / 5 Stars
Lipper
5 5 2 4 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
---
TheStreet.com
B+ (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.56 1.56
Stocks 2.39 2.39
Bonds 22.43 22.43
Other 6.01 6.01
Foreign Bonds 23.59 23.59
Foreign Stocks 2.51 2.51
Convertible 0.0 0.0
Preferred 41.51 41.51

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
Jpmorgan Chase FRN 3.37
Wells Fargo & Co New FRN 2.35
General Elec Cap FRN 1.7
Amer Intl Grp FRN 1.67
Hsbc Cap Fdg Dlr 1 L P 144A FRN 1.54
Prudential Finl FRN 1.51
Centaur Fdg Pfd 144A 1.44
La Mondiale 7.625% 1.43
Countrywide Cap V Pfd 1.42
Metlife Cap Tr X 144A FRN 1.37