Cohen & Steers Select Pref & Income (PSF)
22.48
-0.01 (-0.04%)
USD |
NYSE |
Aug 12, 16:00
22.45
-0.03 (-0.13%)
After-Hours: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.59% | 0.22% | 269.69M | 32581.40 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 5.88% | 57.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income as a primary objective with capital appreciation as a secondary objective through investments in a portfolio of Preferred and other income securities issued by US and non US companies. 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 US and non-US companies, including traditional preferred securities; hybrid preferred securities that have investment and economic characteristics of both preferred stock and debt securities; floating rate preferred securities; corporate debt securities; convertible securities; and securities of other open-end, closed-end or exchange-traded funds that invest primarily in preferred and/or debt securities. The Fund will invest 25% or more of its Managed Assets in the financial sector and may invest up to 100% of its Managed Assets in securities of non-US companies, including up to 25% of Managed Assets in securites issued by companies domiciled in emerging market countries. The Fund may invest in both investment grade and below investment grade securities and will seek to enhance returns throught the use of leverage. |
| 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 |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Cohen & Steers |
| Prospectus Benchmark Index | |
| ICE BofA Fxd Rate Pref TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| William Scapell | 11.69 yrs |
| Elaine Zaharis-Nikas | 9.17 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
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-1.376B
Category Low
368.71M
Category High
3 Months
% Rank:
--
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
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Category Low
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5 Years
% Rank:
--
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Category Low
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Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
--
Category High
Date Unavailable
Performance Versus Category
As of August 12, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 12, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
State Str Instl Invt Tr Treas Mmkt Fd Inst
|
3.82% | -- | -- |
|
Farm Credit Bank of Texas Class B
|
1.32% | -- | -- |
|
Citigroup Capital III 7.625%
|
1.28% | -- | -- |
|
Emera Inc 6.75%
|
1.23% | -- | -- |
|
TransCanada Trust 5.875%
|
1.21% | -- | -- |
|
Bank of America Corporation 6.25%
|
1.19% | -- | -- |
|
BP Capital Markets plc 4.875%
|
1.18% | -- | -- |
|
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
|
1.18% | -- | -- |
|
Wells Fargo & Company 3.9%
|
1.14% | -- | -- |
|
Credit Suisse Group AG 9.75%
|
1.08% | -- | -- |
News
Headline
Wire
Time (ET)
PR Newswire
07/20 19:18
PR Newswire
06/29 07:47
PR Newswire
06/23 20:13
Yahoo
05/26 18:46
PR Newswire
03/28 18:53
PR Newswire
12/23 16:44
SA Breaking News
12/17 07:19
SA Breaking News
12/17 06:24
PR Newswire
12/16 18:52
PR Newswire
12/16 18:29
Basic Info
| Investment Strategy | |
| The Fund seeks high current income as a primary objective with capital appreciation as a secondary objective through investments in a portfolio of Preferred and other income securities issued by US and non US companies. 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 US and non-US companies, including traditional preferred securities; hybrid preferred securities that have investment and economic characteristics of both preferred stock and debt securities; floating rate preferred securities; corporate debt securities; convertible securities; and securities of other open-end, closed-end or exchange-traded funds that invest primarily in preferred and/or debt securities. The Fund will invest 25% or more of its Managed Assets in the financial sector and may invest up to 100% of its Managed Assets in securities of non-US companies, including up to 25% of Managed Assets in securites issued by companies domiciled in emerging market countries. The Fund may invest in both investment grade and below investment grade securities and will seek to enhance returns throught the use of leverage. |
| 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 |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Cohen & Steers |
| Prospectus Benchmark Index | |
| ICE BofA Fxd Rate Pref TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| William Scapell | 11.69 yrs |
| Elaine Zaharis-Nikas | 9.17 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-12-22) | 5.88% |
| 30-Day SEC Yield (6-30-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Forecasted Dividend Yield | -- |
| Forecasted PE Ratio | -- |
| Forecasted Price to Sales Ratio | -- |
| Forecasted Price to Book Ratio | -- |
| Bond | |
| Current Yield | 6.63% |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of June 30, 2022
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 11/24/2010 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | 8/17/2010 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
PR Newswire
07/20 19:18
PR Newswire
06/29 07:47
PR Newswire
06/23 20:13
Yahoo
05/26 18:46
PR Newswire
03/28 18:53
PR Newswire
12/23 16:44
SA Breaking News
12/17 07:19
SA Breaking News
12/17 06:24
PR Newswire
12/16 18:52
PR Newswire
12/16 18:29