Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. (LDP)
19.51
+0.26
(+1.35%)
USD |
NYSE |
May 01, 16:00
19.54
+0.03
(+0.15%)
Pre-Market: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
4.47% | -6.92% | 609.50M | 65508.83 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
6.73% | 49.00% | -308781.4 | Upgrade |
Basic Info
Investment Strategy | |
The Fund’s primary investment objective is high current income. The Fund’s secondary objective is capital appreciation. Under normal market conditions, the Fund invests at least 80% of its Managed Assets in a portfolio of preferred and other income securities issued by U.S. and non-U.S. companies |
General | |
Security Type | Closed-End Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Preferred Stock |
Category Index | ICE BofA Fxd Rate Pref TR USD |
Global Category Name | US Fixed Income |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Prospectus Objective | Growth and Income |
Fund Owner Firm Name | Cohen & Steers |
Prospectus Benchmark Index | |
Bloomberg Dev Mkt USD Cont Cap | 25.00% |
ICE BofA 7% Con Adj Rate Pref Sec TR USD | 20.00% |
ICE BofA US IG Inst Captl TR USD | 55.00% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
Elaine Zaharis-Nikas | 11.69 yrs |
Jerry Dorost | 11.69 yrs |
William Scapell | 11.69 yrs |
Performance Versus Category
As of May 01, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 01, 2024.
Basic Info
Investment Strategy | |
The Fund’s primary investment objective is high current income. The Fund’s secondary objective is capital appreciation. Under normal market conditions, the Fund invests at least 80% of its Managed Assets in a portfolio of preferred and other income securities issued by U.S. and non-U.S. companies |
General | |
Security Type | Closed-End Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Preferred Stock |
Category Index | ICE BofA Fxd Rate Pref TR USD |
Global Category Name | US Fixed Income |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Prospectus Objective | Growth and Income |
Fund Owner Firm Name | Cohen & Steers |
Prospectus Benchmark Index | |
Bloomberg Dev Mkt USD Cont Cap | 25.00% |
ICE BofA 7% Con Adj Rate Pref Sec TR USD | 20.00% |
ICE BofA US IG Inst Captl TR USD | 55.00% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
Elaine Zaharis-Nikas | 11.69 yrs |
Jerry Dorost | 11.69 yrs |
William Scapell | 11.69 yrs |