Cohen & Steers Select Preferred and Income Fund Inc (PSF)
18.73
-0.07
(-0.37%)
USD |
NYSE |
Apr 18, 16:00
18.80
+0.07
(+0.37%)
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 |
|---|---|---|---|
| 4.57% | -8.77% | 246.94M | 26746.33 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 6.78% | 57.00% | -- | 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 |
| Fund Owner Firm Name | Cohen & Steers |
| Prospectus Benchmark Index | |
| Bloomberg Dev Mark USD Cont Cap TR USD | 25.00% |
| ICE BofA Fxd Rate Pref TR USD | 20.00% |
| ICE BofA US IG Inst Capital Sec TR USD | 55.00% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| William Scapell | 13.36 yrs |
| Elaine Zaharis-Nikas | 10.84 yrs |
| Jerry Dorost | 1.25 yrs |
Performance Versus Category
As of April 18, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 18, 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 |
| Fund Owner Firm Name | Cohen & Steers |
| Prospectus Benchmark Index | |
| Bloomberg Dev Mark USD Cont Cap TR USD | 25.00% |
| ICE BofA Fxd Rate Pref TR USD | 20.00% |
| ICE BofA US IG Inst Capital Sec TR USD | 55.00% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| William Scapell | 13.36 yrs |
| Elaine Zaharis-Nikas | 10.84 yrs |
| Jerry Dorost | 1.25 yrs |