Cohen & Steers Low Duration Preferred and Income F (LPXFX)
9.52
-0.02
(-0.21%)
USD |
May 19 2026
LPXFX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.15% |
| Corporate | 76.35% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 23.50% |
Region Exposure
| Americas | 69.16% |
|---|---|
|
North America
|
68.43% |
| Canada | 17.16% |
| United States | 51.27% |
|
Latin America
|
0.73% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.18% |
|---|---|
| United Kingdom | 7.39% |
|
Europe Developed
|
19.79% |
| Austria | 0.38% |
| France | 7.11% |
| Germany | 1.11% |
| Greece | 0.47% |
| Ireland | 0.52% |
| Italy | 0.26% |
| Netherlands | 3.88% |
| Spain | 2.24% |
| Sweden | 0.70% |
| Switzerland | 3.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.69% |
|---|---|
| Japan | 1.54% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.97% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.42% |
| A | 3.15% |
| BBB | 63.24% |
| BB | 31.25% |
| B | 1.86% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.08% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.83% |
| Less than 1 Year |
|
0.83% |
| Intermediate |
|
10.97% |
| 1 to 3 Years |
|
8.23% |
| 3 to 5 Years |
|
2.28% |
| 5 to 10 Years |
|
0.46% |
| Long Term |
|
45.60% |
| 10 to 20 Years |
|
0.09% |
| 20 to 30 Years |
|
21.40% |
| Over 30 Years |
|
24.11% |
| Other |
|
42.61% |
As of March 31, 2026