Cohen & Steers Preferred Securities & Income Fd Z (CPXZX)
12.49
+0.01
(+0.08%)
USD |
Jun 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.78% | 7.210B | -- | 61.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -798.19M | 7.54% |
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:
90
-271.80M
Peer Group Low
249.15M
Peer Group High
1 Year
% Rank:
90
-798.19M
-1.145B
Peer Group Low
1.404B
Peer Group High
3 Months
% Rank:
90
-436.34M
Peer Group Low
366.92M
Peer Group High
3 Years
% Rank:
91
-2.320B
Peer Group Low
2.417B
Peer Group High
6 Months
% Rank:
90
-974.90M
Peer Group Low
664.10M
Peer Group High
5 Years
% Rank:
97
-5.849B
Peer Group Low
3.141B
Peer Group High
YTD
% Rank:
83
-651.97M
Peer Group Low
570.91M
Peer Group High
10 Years
% Rank:
85
-11.18B
Peer Group Low
3.681B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 10, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 0.96% |
| Bond | 90.19% |
| Convertible | 0.00% |
| Preferred | 4.30% |
| Other | 4.10% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Citigroup Inc. C 6.875 12/31/2099 FLT USD Corporate '30 | 1.66% | 101.76 | -0.11% |
| Bank of America Corporation BACORP 6.625 12/31/2099 FLT USD Corporate '30 | 1.26% | 103.07 | -0.02% |
| Citigroup Inc. C 6.95 12/31/2099 FLT USD Corporate '30 | 1.23% | 101.66 | -0.10% |
| Citigroup Inc. C 6.625 12/31/2099 FLT USD Corporate '31 | 1.19% | 101.27 | -0.06% |
| BNP PARIBAS BNP 7.75 12/31/2099 FLT USD Corporate 144A '29 | 1.18% | 104.54 | 0.03% |
| MetLife Capital Trust IV METLIFC 7.875 12/15/2067 FLT USD Corporate 144A '37 | 1.15% | 109.45 | 0.10% |
| State Street Institutional Treas Plus MM Fd Prem | 1.12% | 1.00 | 0.00% |
| BNP PARIBAS BNP 8.0 12/31/2099 FLT USD Corporate 144A '31 | 1.03% | 106.45 | 0.06% |
| Venture Global LNG, Inc. VENTUGL 9.0 12/31/2099 FLT USD Corporate 144A '29 | 1.00% | 99.25 | 0.04% |
| ING Groep N.V. INTNED 7.0 12/31/2099 FLT USD Corporate '32 | 0.96% | 102.62 | 0.04% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.70% |
| Administration Fee | 39.13K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| 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 |
| 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 (6-8-26) | 5.85% |
| 30-Day SEC Yield (5-31-26) | 5.41% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 294 |
| Bond | |
| Yield to Maturity (3-31-26) | 7.05% |
| Effective Duration | 4.47 |
| Average Coupon | 6.99% |
| Calculated Average Quality | 4.467 |
| Effective Maturity | 32.15 |
| Nominal Maturity | 45.94 |
| Number of Bond Holdings | 242 |
As of March 31, 2026
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:CPXZX", "name") |
| Broad Asset Class: =YCI("M:CPXZX", "broad_asset_class") |
| Broad Category: =YCI("M:CPXZX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CPXZX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |