Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.95% 1.09% 301.36M 60141.97
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
4.03% 52.00% -27.56M Upgrade

Basic Info

Investment Strategy
The Fund’s investment objective is to achieve total return, consisting of high current income and potential capital appreciation. The Fund seeks to achieve its objective by investing in the common stock of closed-end management investment companies selected by the Fund’s investment manager that invest significantly in equity or income-producing securities.Under normal circumstances, at least 80% of the Fund’s net assets will be invested in common stock issued by Portfolio Funds.
General
Security Type Closed-End Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Moderate Allocation
Category Index Morningstar Mod Tgt Risk TR USD
Global Category Name Moderate Allocation
YCharts Categorization Target Allocation
YCharts Benchmark S&P Target Risk Moderate Index (^STRB)
Prospectus Objective Growth and Income
Fund Owner Firm Name Cohen & Steers
Prospectus Benchmark Index
S-Network AllTaxExFgn+CapMuniCEF NR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Douglas Bond 17.20 yrs
Jeffrey Palma 1.09 yrs

Performance Versus Category

 
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5%
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View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of February 21, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
23.41%
-9.45%
31.37%
1.59%
28.29%
-22.67%
17.93%
0.56%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
4.66%
18.49%
-10.51%
22.20%
7.76%
20.11%
-5.66%
12.05%
1.11%
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-9.38%
10.55%
0.99%
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--
--
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-23.23%
3.77%
-2.83%
--
-8.41%
18.55%
11.55%
13.20%
-12.48%
12.02%
1.35%
As of February 21, 2024.

Asset Allocation

As of December 31, 2023.
Type % Net % Long % Short
Cash -8.70% Upgrade Upgrade
Stock 54.34% Upgrade Upgrade
Bond 39.89% Upgrade Upgrade
Convertible 0.35% Upgrade Upgrade
Preferred 2.43% Upgrade Upgrade
Other 11.69% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund’s investment objective is to achieve total return, consisting of high current income and potential capital appreciation. The Fund seeks to achieve its objective by investing in the common stock of closed-end management investment companies selected by the Fund’s investment manager that invest significantly in equity or income-producing securities.Under normal circumstances, at least 80% of the Fund’s net assets will be invested in common stock issued by Portfolio Funds.
General
Security Type Closed-End Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Moderate Allocation
Category Index Morningstar Mod Tgt Risk TR USD
Global Category Name Moderate Allocation
YCharts Categorization Target Allocation
YCharts Benchmark S&P Target Risk Moderate Index (^STRB)
Prospectus Objective Growth and Income
Fund Owner Firm Name Cohen & Steers
Prospectus Benchmark Index
S-Network AllTaxExFgn+CapMuniCEF NR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Douglas Bond 17.20 yrs
Jeffrey Palma 1.09 yrs

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