Cohen & Steers Closed-End Opp (FOF)

10.68 +0.10  +0.95% NYSE Jul 15, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 11.26
Discount or Premium to NAV -5.15%
Turnover Ratio 53.00%
1 Year Fund Level Flows -27.56M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.14% 2.75% 1.94% 40
3M 5.98% 11.20% 7.06% 40
6M -19.08% -14.82% -10.89% 80
YTD -15.83% -13.28% -9.86% 80
1Y -9.91% -8.40% -4.41% 80
3Y 1.27% 1.15% 3.82% 80
5Y 6.33% 4.26% 6.00% 100
10Y 7.70% 6.62% 9.71% 100
15Y -- -- 6.69% --
20Y -- -- 8.97% --
As of July 15, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -7.17% 12.00% 19.17%
Stock 51.21% 51.61% 0.40%
Bond 44.78% 52.80% 8.02%
Convertible 3.30% 3.30% 0.00%
Preferred 4.07% 4.07% 0.00%
Other 3.81% 4.15% 0.34%
As of March 31, 2020

Region Exposure

Americas 87.02%
North America 85.21%
Latin America 1.80%
Greater Europe 9.47%
United Kingdom 3.67%
Europe Developed 4.88%
Europe Emerging 0.47%
Africa/Middle East 0.43%
Greater Asia 3.51%
Japan 0.95%
Australasia 0.38%
Asia Developed 0.99%
Asia Emerging 1.19%
Market Classification
% Developed Markets 96.92%
% Emerging Markets 3.08%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.77%
Communication Services 7.82%
Consumer Cyclical 10.85%
Consumer Defensive 5.50%
Energy 10.33%
Financial Services 11.38%
Healthcare 14.65%
Industrials 6.33%
Real Estate 7.73%
Technology 12.71%
Utilities 10.92%
As of March 31, 2020

Stock Market Capitalization

Giant 37.04%
Large 33.53%
Medium 22.30%
Small 5.92%
Micro 1.20%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 25.88%
Large Cap Blend 25.81%
Large Cap Growth 19.86%
Mid Cap Value 11.23%
Mid Cap Blend 6.97%
Mid Cap Growth 3.94%
Small Cap Value 3.11%
Small Cap Blend 1.79%
Small Cap Growth 1.40%
As of March 31, 2020

FOF Bond Exposure

Government 12.16%
Corporate 27.92%
Securitized 11.57%
Municipal 31.39%
Cash 13.32%
Derivative 3.64%
As of March 31, 2020

FOF Bond Credit Quality Exposure

AAA 9.67%
AA 24.52%
A 22.79%
BBB 18.87%
BB 9.31%
B 6.56%
Below B 1.90%
Not Rated 6.38%
As of Feb. 29, 2020

FOF Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.20%
91 to 182 Days 0.40%
183 to 364 Days 0.72%
1 to 3 Years 6.78%
3 to 5 Years 10.36%
5 to 7 Years 10.37%
7 to 10 Years 10.22%
10 to 15 Years 11.16%
15 to 20 Years 17.77%
20 to 30 Years 26.97%
Over 30 Years 5.05%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ADX Adams Diversified Equity Fund 4.83% 15.53 +0.58%
PCI PIMCO Dynamic Credit and Mortgage Inc 3.35% 18.88 -0.94%
GDV Gabelli Dividend & Income 3.27% 18.26 +1.56%
EXG EV Tax-Mgd Gbl Div Equity Income 3.06% 7.30 -2.14%
PKO PIMCO Income Opportunity 2.69% 22.98 -0.04%
XLY Consumer Discret Sel Sect SPDR® ETF 2.48% 133.82 -0.75%
ETG EV Tax Adv Global Dividend Inc 2.40% 14.75 +1.65%
PFN PIMCO Income Strategy Fund II 2.39% 8.88 +0.91%
NAD Nuveen Quality Muni Income Fund 2.36% 14.41 +0.14%
VPU Vanguard Utilities ETF 2.28% 127.24 -0.37%
As of March 31, 2020
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Basic Info

Investment Strategy
Under normal market conditions, the Fund will invest at least 80% of its total assets in a portfolio of common stocks issued by Portfolio Funds primarily investing in equity or income producing securities. The Fund also has the ability to invest directly in income-producing securities and instruments relating to closed-end funds.
General
Security Type Closed-End Fund
Equity Style Large Cap/Blend
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--50% to 70% Equity
Prospectus Objective Growth and Income
Fund Owner Firm Name Cohen & Steers
Benchmark Index
S-Network AllTaxExFgn+CapMuniCEF NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Douglas Bond 13.61 yrs

Net Fund Flows

1M 0.00
3M -7.004M
6M -13.42M
YTD 0.00
1Y -27.56M
3Y --
5Y --
10Y --
As of Jan. 31, 2012

Risk Info

Beta (5Y) 0.9096
Max Drawdown (All) 59.31%
Historical Sharpe Ratio (10Y) 0.4782
Historical Sortino (All) 0.2182
30-Day Rolling Volatility 25.08%
Daily Value at Risk (VaR) 1% (All) 4.08%
Monthly Value at Risk (VaR) 1% (All) 21.04%

Fundamentals

General
Dividend Yield TTM (7-15-20) 3.82%
30-Day SEC Yield (5-31-20) 3.55%
7-Day SEC Yield --
Forecasted Dividend Yield 4.10%
Number of Holdings 107
Stock
Weighted Average PE Ratio 13.92
Weighted Average Price to Sales Ratio 1.443
Weighted Average Price to Book Ratio 1.838
Weighted Median ROE 20.86%
Weighted Median ROA 7.06%
Forecasted PE Ratio 13.80
Forecasted PS Ratio 1.412
Forecasted Price to Book Value 1.725
Number of Stock Holdings 0
Bond
Current Yield 5.18%
Yield to Maturity --
Effective Duration 3.775
Average Coupon 4.94%
Average Credit Score 12.00 (BB)
Average Price 105.51
Number of Bond Holdings 0
As of March 31, 2020

Comparables

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Attributes

Key Dates
Inception Date 11/20/2006
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date 11/16/2006
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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