Cohen & Steers Low Duration Preferred and Income I (LPXIX)
9.62
0.00 (0.00%)
USD |
Feb 04 2026
LPXIX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 1.02% |
| Corporate | 73.60% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 25.38% |
Region Exposure
| Americas | 70.09% |
|---|---|
|
North America
|
69.33% |
| Canada | 16.29% |
| United States | 53.04% |
|
Latin America
|
0.75% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.55% |
|---|---|
| United Kingdom | 6.44% |
|
Europe Developed
|
19.11% |
| Austria | 0.63% |
| Finland | 0.48% |
| France | 7.24% |
| Germany | 1.12% |
| Greece | 0.50% |
| Ireland | 0.76% |
| Italy | 0.28% |
| Netherlands | 3.49% |
| Spain | 1.64% |
| Sweden | 0.73% |
| Switzerland | 1.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.21% |
|---|---|
| Japan | 2.05% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.15% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.26% |
| A | 4.11% |
| BBB | 62.78% |
| BB | 29.83% |
| B | 1.89% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.10% |
| Not Available | 1.03% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.04% |
| Less than 1 Year |
|
3.04% |
| Intermediate |
|
12.00% |
| 1 to 3 Years |
|
8.60% |
| 3 to 5 Years |
|
2.93% |
| 5 to 10 Years |
|
0.47% |
| Long Term |
|
45.02% |
| 10 to 20 Years |
|
0.27% |
| 20 to 30 Years |
|
18.93% |
| Over 30 Years |
|
25.82% |
| Other |
|
39.95% |
As of December 31, 2025