Cohen & Steers Low Duration Preferred and Income F (LPXFX)
9.68
0.00 (0.00%)
USD |
Feb 25 2026
LPXFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.57% |
| Stock | 0.60% |
| Bond | 95.75% |
| Convertible | 0.00% |
| Preferred | 0.61% |
| Other | 1.46% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 73.06% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 26.94% |
Region Exposure
| Americas | 66.45% |
|---|---|
|
North America
|
66.45% |
| Canada | 12.36% |
| United States | 54.09% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.39% |
|---|---|
| United Kingdom | 8.29% |
|
Europe Developed
|
20.10% |
| Austria | 0.23% |
| Belgium | 0.09% |
| Finland | 0.53% |
| France | 7.30% |
| Germany | 0.83% |
| Ireland | 0.62% |
| Italy | 1.47% |
| Netherlands | 3.98% |
| Spain | 0.88% |
| Sweden | 0.78% |
| Switzerland | 3.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.55% |
|---|---|
| Japan | 2.26% |
|
Australasia
|
1.29% |
| Australia | 1.29% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.61% |
|---|
Bond Credit Quality Exposure
| AAA | 0.41% |
| AA | 0.00% |
| A | 6.30% |
| BBB | 57.30% |
| BB | 33.98% |
| B | 1.04% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.03% |
| Not Available | 0.94% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.70% |
| Less than 1 Year |
|
4.70% |
| Intermediate |
|
17.98% |
| 1 to 3 Years |
|
12.11% |
| 3 to 5 Years |
|
5.09% |
| 5 to 10 Years |
|
0.78% |
| Long Term |
|
40.23% |
| 10 to 20 Years |
|
0.68% |
| 20 to 30 Years |
|
22.84% |
| Over 30 Years |
|
16.71% |
| Other |
|
37.09% |
As of March 31, 2025