COHEN & STEERS TAX-ADV PRD SEC AND INC (PTA)
18.33
+0.04
(+0.22%)
USD |
NYSE |
Apr 17, 16:00
18.33
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% | -8.96% | 1.110B | 124460.3 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 6.20% | 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 | 3.43 yrs |
| Jerry Dorost | 3.43 yrs |
| William Scapell | 3.43 yrs |
| Robert Kastoff | 0.17 yrs |
Performance Versus Category
As of April 16, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 16, 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 | 3.43 yrs |
| Jerry Dorost | 3.43 yrs |
| William Scapell | 3.43 yrs |
| Robert Kastoff | 0.17 yrs |