Cohen & Steers Low Duration Preferred and Income I (LPXIX)
9.61
0.00 (0.00%)
USD |
Dec 05 2025
LPXIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 0.56% |
| Bond | 95.12% |
| Convertible | 0.00% |
| Preferred | 0.77% |
| Other | 2.90% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 1.53% |
| Corporate | 73.31% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 25.16% |
Region Exposure
| Americas | 69.57% |
|---|---|
|
North America
|
69.57% |
| Canada | 15.20% |
| United States | 54.37% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.31% |
|---|---|
| United Kingdom | 6.27% |
|
Europe Developed
|
20.04% |
| Austria | 0.66% |
| Finland | 0.49% |
| France | 7.53% |
| Germany | 1.17% |
| Greece | 0.52% |
| Ireland | 0.79% |
| Italy | 0.29% |
| Netherlands | 3.59% |
| Portugal | 0.39% |
| Spain | 1.28% |
| Sweden | 0.75% |
| Switzerland | 2.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.45% |
|---|---|
| Japan | 2.28% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.67% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.24% |
| A | 5.13% |
| BBB | 59.95% |
| BB | 31.42% |
| B | 2.16% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.04% |
| Not Available | 1.05% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.42% |
| Less than 1 Year |
|
5.42% |
| Intermediate |
|
13.50% |
| 1 to 3 Years |
|
8.69% |
| 3 to 5 Years |
|
4.08% |
| 5 to 10 Years |
|
0.74% |
| Long Term |
|
43.17% |
| 10 to 20 Years |
|
0.28% |
| 20 to 30 Years |
|
21.01% |
| Over 30 Years |
|
21.87% |
| Other |
|
37.91% |
As of September 30, 2025