COHEN & STEERS TAX-ADV PRD SEC AND INC (PTA)
19.38
-0.03
(-0.15%)
USD |
NYSE |
May 17, 16:00
19.38
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
4.99% | -6.02% | 1.138B | 122917.5 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
6.22% | 35.00% | -- | Upgrade |
Basic Info
Investment Strategy | |
The Fund’s primary investment objective is high current income. The Fund’s secondary investment objective is capital appreciation.In pursuing its investment objectives, the Fund seeks to achieve favorable after-taxreturns for its shareholders by seeking to minimize the U.S. federal income tax consequences on income generated by the Fund. |
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 | Income |
Fund Owner Firm Name | Cohen & Steers Capital Management, Inc. |
Prospectus Benchmark Index | |
Bloomberg US Agg Bond TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
Elaine Zaharis-Nikas | 3.51 yrs |
Jerry Dorost | 3.51 yrs |
William Scapell | 3.51 yrs |
Robert Kastoff | 0.25 yrs |
Performance Versus Category
As of May 17, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 17, 2024.
Basic Info
Investment Strategy | |
The Fund’s primary investment objective is high current income. The Fund’s secondary investment objective is capital appreciation.In pursuing its investment objectives, the Fund seeks to achieve favorable after-taxreturns for its shareholders by seeking to minimize the U.S. federal income tax consequences on income generated by the Fund. |
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 | Income |
Fund Owner Firm Name | Cohen & Steers Capital Management, Inc. |
Prospectus Benchmark Index | |
Bloomberg US Agg Bond TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
Elaine Zaharis-Nikas | 3.51 yrs |
Jerry Dorost | 3.51 yrs |
William Scapell | 3.51 yrs |
Robert Kastoff | 0.25 yrs |