Cohen & Steers Low Duration Preferred and Income C (LPXCX)
9.56
0.00 (0.00%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.60% | 2.081B | -- | 46.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 226.38M | 4.08% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide shareholders with high current income, and the secondary objective is to provide capital preservation. The Fund pursues its objectives by investing in issues of preferred and other income securities believed to be undervalued relative to credit quality and other investment characteristics. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Flexible Income Funds |
| Global Macro | Bond HC |
| 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:
12
-212.80M
Peer Group Low
107.04M
Peer Group High
1 Year
% Rank:
19
226.38M
-1.455B
Peer Group Low
1.399B
Peer Group High
3 Months
% Rank:
11
-522.87M
Peer Group Low
366.60M
Peer Group High
3 Years
% Rank:
49
-2.390B
Peer Group Low
2.579B
Peer Group High
6 Months
% Rank:
19
-756.52M
Peer Group Low
683.77M
Peer Group High
5 Years
% Rank:
61
-6.508B
Peer Group Low
3.273B
Peer Group High
YTD
% Rank:
18
-990.77M
Peer Group Low
799.83M
Peer Group High
10 Years
% Rank:
17
-10.80B
Peer Group Low
3.719B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 0.52% |
| Bond | 93.75% |
| Convertible | 0.00% |
| Preferred | 2.02% |
| Other | 3.59% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Truist Financial Corporation TRUIFIN 6.669 12/31/2099 FLT USD Corporate '24 | 1.66% | 100.02 | -0.00% |
| Citigroup Inc. C 6.875 12/31/2099 FLT USD Corporate '30 | 1.38% | 101.37 | 0.07% |
| TransCanada Trust TRANTRU 08/15/2076 FLT USD Corporate '26 (Called) | 1.28% | 100.00 | 0.09% |
| Enbridge Inc. ENB 8.25 01/15/2084 FLT USD Corporate '29 | 1.27% | 105.63 | -0.03% |
| UBS Group AG UBSGRO 6.625 12/31/2099 FLT USD Corporate 144A '31 | 1.26% | 99.84 | -0.05% |
| HSBC HOLDINGS plc HSBC 7.05 12/31/2099 FLT USD Corporate '30 | 1.23% | 102.20 | -0.03% |
| AMERICAN ELECTRIC POWER COMPANY, INC. AEP 5.8 03/15/2056 FLT USD Corporate '31 | 1.23% | 98.25 | -0.02% |
| Royal Bank of Canada RY 6.75 08/24/2085 FLT USD Corporate '30 | 1.20% | 101.26 | -0.04% |
| Citigroup Inc. C 7.625 12/31/2099 FLT USD Corporate '28 | 1.20% | 104.19 | -0.15% |
| EMERA INCORPORATED EMACN 06/15/2076 FLT USD Corporate '26 (Called) | 1.13% | 100.02 | -0.03% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.50% |
| Administration Fee | 20305.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| 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 |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide shareholders with high current income, and the secondary objective is to provide capital preservation. The Fund pursues its objectives by investing in issues of preferred and other income securities believed to be undervalued relative to credit quality and other investment characteristics. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Flexible Income Funds |
| Global Macro | Bond HC |
| 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 (8-24-26) | 4.76% |
| 30-Day SEC Yield (7-31-26) | 4.30% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 248 |
| Bond | |
| Yield to Maturity (3-31-26) | 6.86% |
| Effective Duration | 2.29 |
| Average Coupon | 6.64% |
| Calculated Average Quality | 4.364 |
| Effective Maturity | 25.74 |
| Nominal Maturity | 35.67 |
| Number of Bond Holdings | 221 |
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:LPXCX", "name") |
| Broad Asset Class: =YCI("M:LPXCX", "broad_asset_class") |
| Broad Category: =YCI("M:LPXCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LPXCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |