Cohen & Steers Preferred Securities & Income Fd R (CPRRX)
12.59
+0.01
(+0.08%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.29% | 7.644B | -- | 66.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -853.27M | 6.73% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund invests at least 80% of its net assets in a portfolio of preferred and debt securities issued by US and non-US companies, includes traditional preferred securities; hybrid preferred securities having investment and economic characteristics of both preferred stock and debt securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Flexible Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Income Funds |
| Fund Owner Firm Name | Cohen & Steers |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
97
-215.29M
Peer Group Low
139.19M
Peer Group High
1 Year
% Rank:
90
-853.27M
-1.278B
Peer Group Low
1.208B
Peer Group High
3 Months
% Rank:
98
-275.07M
Peer Group Low
380.92M
Peer Group High
3 Years
% Rank:
98
-2.918B
Peer Group Low
1.891B
Peer Group High
6 Months
% Rank:
98
-544.17M
Peer Group Low
740.43M
Peer Group High
5 Years
% Rank:
97
-5.512B
Peer Group Low
2.664B
Peer Group High
YTD
% Rank:
91
-1.125B
Peer Group Low
1.196B
Peer Group High
10 Years
% Rank:
44
-13.74B
Peer Group Low
4.007B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 1.05% |
| Bond | 91.66% |
| Convertible | 0.00% |
| Preferred | 4.61% |
| Other | 2.14% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Citigroup Inc. C 6.875 12/31/2099 FLT USD Corporate '30 | 1.53% | 101.58 | -0.03% |
| Citigroup Inc. C 6.95 12/31/2099 FLT USD Corporate '30 | 1.30% | 101.63 | 0.11% |
| The Goldman Sachs Group, Inc. GS 7.5 12/31/2099 FLT USD Corporate '29 | 1.27% | 105.33 | -0.04% |
| Bank of America Corporation BACORP 6.625 12/31/2099 FLT USD Corporate '30 | 1.18% | 103.80 | 0.01% |
| MetLife Capital Trust IV METLIFC 7.875 12/15/2067 FLT USD Corporate 144A '37 | 1.10% | 111.21 | -0.02% |
| BNP PARIBAS BNP 7.75 12/31/2099 FLT USD Corporate 144A '29 | 1.10% | 105.64 | 0.00% |
| THE CHARLES SCHWAB CORPORATION SCH 4.0 12/31/2099 FLT USD Corporate '30 | 1.07% | 93.28 | 0.10% |
| Barclays PLC BACR 9.625 12/31/2099 FLT USD Corporate '30 | 1.02% | 112.96 | 0.06% |
| UBS Group AG UBSGRO 9.25 12/31/2099 FLT USD Corporate 144A '33 | 0.98% | 117.70 | 0.10% |
| Venture Global LNG, Inc. VENTUGL 9.0 12/31/2099 FLT USD Corporate 144A '29 | 0.89% | 81.99 | -0.20% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.70% |
| Administration Fee | 631.0% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund invests at least 80% of its net assets in a portfolio of preferred and debt securities issued by US and non-US companies, includes traditional preferred securities; hybrid preferred securities having investment and economic characteristics of both preferred stock and debt securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Flexible Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Income Funds |
| Fund Owner Firm Name | Cohen & Steers |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 4.67% |
| 30-Day SEC Yield (10-31-25) | 4.55% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 292 |
| Bond | |
| Yield to Maturity (9-30-25) | 6.71% |
| Effective Duration | 4.47 |
| Average Coupon | 6.90% |
| Calculated Average Quality | 4.412 |
| Effective Maturity | 29.43 |
| Nominal Maturity | 48.41 |
| Number of Bond Holdings | 241 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CPRRX", "name") |
| Broad Asset Class: =YCI("M:CPRRX", "broad_asset_class") |
| Broad Category: =YCI("M:CPRRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CPRRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |