Cohen & Steers Low Duration Preferred and Income F (LPXFX)
9.48
-0.01
(-0.11%)
USD |
Mar 04 2025
LPXFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 0.63% |
| Bond | 96.51% |
| Convertible | 0.00% |
| Preferred | 0.56% |
| Other | 1.71% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.42% |
|---|---|
|
North America
|
66.42% |
| Canada | 12.01% |
| United States | 54.41% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.89% |
|---|---|
| United Kingdom | 7.81% |
|
Europe Developed
|
20.08% |
| Austria | 0.23% |
| Belgium | 0.29% |
| Finland | 0.55% |
| France | 7.18% |
| Germany | 0.70% |
| Ireland | 0.63% |
| Italy | 1.44% |
| Netherlands | 3.80% |
| Spain | 0.84% |
| Sweden | 0.74% |
| Switzerland | 3.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.64% |
|---|---|
| Japan | 2.35% |
|
Australasia
|
1.29% |
| Australia | 1.29% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.05% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.04% |
| A | 4.35% |
| BBB | 59.23% |
| BB | 34.00% |
| B | 1.29% |
| 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 | 1.06% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical | -- | |
| Materials | -- | |
| Consumer Discretionary | -- | |
| Financials | -- | |
| Real Estate | -- | |
| Sensitive | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Information Technology | -- | |
| Defensive | -- | |
| Consumer Staples | -- | |
| Health Care | -- | |
| Utilities | -- | |
| Not Classified | -- | |
| Non Classified Equity | -- | |
| Not Classified - Non Equity | -- |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 0.51% |
| Corporate | 72.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 27.49% |
Bond Maturity Exposure
| Short Term |
|
4.44% |
| Less than 1 Year |
|
4.44% |
| Intermediate |
|
18.19% |
| 1 to 3 Years |
|
11.54% |
| 3 to 5 Years |
|
6.15% |
| 5 to 10 Years |
|
0.49% |
| Long Term |
|
40.07% |
| 10 to 20 Years |
|
0.31% |
| 20 to 30 Years |
|
20.13% |
| Over 30 Years |
|
19.63% |
| Other |
|
37.30% |
As of December 31, 2024