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LPXRX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Cohen & Steers Low Duration Pref & Inc R (LPXRX) Ownership - Who owns Cohen & Steers Low Duration Pref & Inc R?

The investment seeks to provide shareholders with high current income, and the secondary objective is to provide capital preservation... Show more

Profile

Category
Preferred Stock
Address
Cohen & Steers Low Duration Preferred & Income Fund, Inc.280 Park Avenue, New York, NY 10017New York
Phone
(212) 832-3232
Web
www.cohenandsteers.com

Details

Group
Balanced Funds
Category
Retirement Income
Total Expense Ratio
1.10
Min. Initial Investment
N/A
Fund Existence
about 10 years
Turnover
53.00
Front Load
N/A
Net Assets
1855190500.00
Manager Tenure
N/A

Fundamentals

LPXRX
Net Assets
1.86B
Fund Existence
about 10 years
Turnover
53.00
Total Expense Ratio
1.10
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Preferred Stock
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.25
Assets in Top Ten Holdings
308M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
146K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
250.00
Number of Net Holdings
252.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
13.25%
Gain YTD
5.835
Annual Yield % from dividends
4.65
Returns for 1 year
5.95
Returns for 3 years
21.70
Returns for 5 years
16.40
Returns for 10 years
43.83
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category RetirementIncome

Profile
Fundamentals
Details
Category
Preferred Stock
Address
Cohen & Steers Low Duration Preferred & Income Fund, Inc.280 Park Avenue, New York, NY 10017New York
Phone
(212) 832-3232
Web
www.cohenandsteers.com