Cohen & Steers Low Duration Preferred and Income F (LPXFX)
9.54
-0.01
(-0.10%)
USD |
Mar 18 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.60% | 1.929B | -- | 53.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 130.71M | 6.56% |
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:
39
-54.64M
Peer Group Low
163.30M
Peer Group High
1 Year
% Rank:
22
130.71M
-1.394B
Peer Group Low
1.331B
Peer Group High
3 Months
% Rank:
26
-538.56M
Peer Group Low
317.41M
Peer Group High
3 Years
% Rank:
77
-3.031B
Peer Group Low
2.110B
Peer Group High
6 Months
% Rank:
26
-718.16M
Peer Group Low
677.71M
Peer Group High
5 Years
% Rank:
69
-4.870B
Peer Group Low
2.911B
Peer Group High
YTD
% Rank:
24
-215.64M
Peer Group Low
244.87M
Peer Group High
10 Years
% Rank:
19
-11.79B
Peer Group Low
3.936B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 19, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 0.53% |
| Bond | 94.29% |
| Convertible | 0.00% |
| Preferred | 1.50% |
| Other | 2.91% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Truist Financial Corporation TRUIFIN 12/31/2099 FLT USD Corporate '24 | 1.64% | 100.47 | 0.10% |
| AMERICAN ELECTRIC POWER COMPANY, INC. AEP 5.8 03/15/2056 FLT USD Corporate '31 | 1.39% | -- | -- |
|
Other Assets less Liabilities
|
1.39% | -- | -- |
| The Goldman Sachs Group, Inc. GS 7.5 12/31/2099 FLT USD Corporate '29 | 1.37% | 105.66 | -0.66% |
| TransCanada Trust TRANTRU 5.875 08/15/2076 FLT USD Corporate '26 | 1.29% | 100.07 | -0.13% |
| Enbridge Inc. ENB 8.25 01/15/2084 FLT USD Corporate '29 | 1.29% | 105.96 | -0.15% |
| Citigroup Inc. C 7.625 12/31/2099 FLT USD Corporate '28 | 1.22% | 104.64 | -0.20% |
| THE CHARLES SCHWAB CORPORATION SCH 4.0 12/31/2099 FLT USD Corporate '26 | 1.19% | 99.47 | 0.01% |
| EMERA INCORPORATED EMACN 6.75 06/15/2076 FLT USD Corporate '26 | 1.14% | 100.19 | 0.00% |
| The Toronto-Dominion Bank TD 8.125 10/31/2082 FLT USD Corporate '27 | 1.14% | 103.43 | -0.44% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.50% |
| Administration Fee | 82.24K% |
| 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 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 (3-17-26) | 5.64% |
| 30-Day SEC Yield (2-28-26) | 4.79% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 250 |
| Bond | |
| Yield to Maturity (12-31-25) | 5.56% |
| Effective Duration | 2.29 |
| Average Coupon | 6.50% |
| Calculated Average Quality | 4.331 |
| Effective Maturity | 22.72 |
| Nominal Maturity | 37.22 |
| Number of Bond Holdings | 226 |
As of December 31, 2025
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:LPXFX", "name") |
| Broad Asset Class: =YCI("M:LPXFX", "broad_asset_class") |
| Broad Category: =YCI("M:LPXFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LPXFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |