Cohen & Steers Preferred Securities & Income Fd I (CPXIX)
12.62
+0.01
(+0.08%)
USD |
Jan 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.86% | 7.238B | -- | 66.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.257B | 8.26% | 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 |
| Equity Style | -- |
| 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:
98
-406.14M
Peer Group Low
99.58M
Peer Group High
1 Year
% Rank:
98
-1.257B
-1.257B
Peer Group Low
1.288B
Peer Group High
3 Months
% Rank:
98
-639.01M
Peer Group Low
380.55M
Peer Group High
3 Years
% Rank:
98
-3.062B
Peer Group Low
1.966B
Peer Group High
6 Months
% Rank:
98
-608.43M
Peer Group Low
731.70M
Peer Group High
5 Years
% Rank:
97
-6.073B
Peer Group Low
2.737B
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
84
-12.56B
Peer Group Low
4.005B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 03, 2026.
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% | 102.59 | 0.17% |
| Citigroup Inc. C 6.95 12/31/2099 FLT USD Corporate '30 | 1.30% | 102.90 | -0.15% |
| The Goldman Sachs Group, Inc. GS 7.5 12/31/2099 FLT USD Corporate '29 | 1.27% | 105.89 | 0.07% |
| Bank of America Corporation BACORP 6.625 12/31/2099 FLT USD Corporate '30 | 1.18% | 104.21 | 0.04% |
| MetLife Capital Trust IV METLIFC 7.875 12/15/2067 FLT USD Corporate 144A '37 | 1.10% | 111.01 | 0.04% |
| BNP PARIBAS BNP 7.75 12/31/2099 FLT USD Corporate 144A '29 | 1.10% | 105.73 | -0.00% |
| THE CHARLES SCHWAB CORPORATION SCH 4.0 12/31/2099 FLT USD Corporate '30 | 1.07% | 93.43 | -0.02% |
| Barclays PLC BACR 9.625 12/31/2099 FLT USD Corporate '30 | 1.02% | 113.15 | -0.04% |
| UBS Group AG UBSGRO 9.25 12/31/2099 FLT USD Corporate 144A '33 | 0.98% | 117.41 | 0.02% |
| Venture Global LNG, Inc. VENTUGL 9.0 12/31/2099 FLT USD Corporate 144A '29 | 0.89% | 80.40 | 0.67% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.70% |
| Administration Fee | 3.30M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 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 |
| Equity Style | -- |
| 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 (1-2-26) | 5.54% |
| 30-Day SEC Yield (11-30-25) | 5.10% |
| 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:CPXIX", "name") |
| Broad Asset Class: =YCI("M:CPXIX", "broad_asset_class") |
| Broad Category: =YCI("M:CPXIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CPXIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |