Cohen & Steers Select Pref & Income (PSF)
31.78
+0.08 (+0.25%)
USD |
Aug 03, 17:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.80% | 16.67% | 326.47M | 17258.87 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 4.07% | 65.00% | -- | 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 | Large Cap/Value |
| 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 | 10.61 yrs |
| Elaine Zaharis-Nikas | 8.09 yrs |
Net Fund Flows Versus Category
1 Month
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1 Year
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-33.79M
Category Low
2.420B
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3 Months
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3 Years
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6 Months
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5 Years
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YTD
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10 Years
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Date Unavailable
Performance Versus Category
As of August 02, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of August 02, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Wells Fargo & Company 3.9%
|
1.71% | -- | -- |
|
The Charles Schwab Corporation 4%
|
1.42% | -- | -- |
|
Citigroup Capital III 7.62%
|
1.35% | -- | -- |
|
MetLife Inc. 9.25%
|
1.30% | -- | -- |
|
BP Capital Markets plc 4.88%
|
1.27% | -- | -- |
|
Bank of America Corporation 6.25%
|
1.24% | -- | -- |
|
Farm Credit Bank of Texas Class B
|
1.19% | -- | -- |
|
TransCanada Trust 5.88%
|
1.18% | -- | -- |
|
State Str Instl Invt Tr Treas Mmkt Fd Inst
|
1.16% | -- | -- |
|
JPMorgan Chase & Co Deposit Shs Repr 1/10th Non-Cum Perp Pfd Shs Series -S-
|
1.16% | -- | -- |
News
Headline
Wire
Time (ET)
PR Newswire
07/29 18:50
PR Newswire
06/30 17:58
Yahoo
06/29 20:35
PR Newswire
05/19 19:27
PR Newswire
04/28 20:04
SA Breaking News
04/12 13:27
PR Newswire
03/29 08:48
PR Newswire
03/26 17:55
SA Breaking News
03/15 12:28
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 | Large Cap/Value |
| 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 | 10.61 yrs |
| Elaine Zaharis-Nikas | 8.09 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-3-21) | 4.07% |
| 30-Day SEC Yield (6-30-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 59.99 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | 5.91% |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of June 30, 2021
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 11/24/2010 |
| Last Annual Report Date | 12/31/2020 |
| 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
07/29 18:50
PR Newswire
06/30 17:58
Yahoo
06/29 20:35
PR Newswire
05/19 19:27
PR Newswire
04/28 20:04
SA Breaking News
04/12 13:27
PR Newswire
03/29 08:48
PR Newswire
03/26 17:55
SA Breaking News
03/15 12:28