Cohen & Steers Preferred Securities and In SMA Shs (PISHX)
10.41
+0.08
(+0.77%)
USD |
Apr 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 434.74M | -- | 58.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -35.67M | 11.99% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund primarily invests in issues of preferred and other income securities believed to be undervalued relative to credit quality and other investment characteristics. At least 80% of its net assets is invested in a preferred and other income securities issued by U.S. and non-U.S. companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Flexible Income Funds |
| Global Macro | Bond Global |
| 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:
49
-258.68M
Peer Group Low
99.03M
Peer Group High
1 Year
% Rank:
63
-35.67M
-1.452B
Peer Group Low
1.334B
Peer Group High
3 Months
% Rank:
59
-474.32M
Peer Group Low
320.75M
Peer Group High
3 Years
% Rank:
51
-3.032B
Peer Group Low
2.180B
Peer Group High
6 Months
% Rank:
67
-1.085B
Peer Group Low
683.56M
Peer Group High
5 Years
% Rank:
41
-5.373B
Peer Group Low
2.943B
Peer Group High
YTD
% Rank:
53
-474.32M
Peer Group Low
320.75M
Peer Group High
10 Years
% Rank:
38
-11.56B
Peer Group Low
3.781B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 09, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 0.41% |
| Bond | 96.02% |
| Convertible | 0.00% |
| Preferred | 1.11% |
| Other | 1.64% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Citigroup Inc. C 6.875 12/31/2099 FLT USD Corporate '30 | 1.42% | 102.08 | 0.95% |
| Bank of America Corporation BACORP 6.625 12/31/2099 FLT USD Corporate '30 | 1.27% | 104.16 | 0.89% |
|
Other Assets less Liabilities
|
1.25% | -- | -- |
| Citigroup Inc. C 6.625 12/31/2099 FLT USD Corporate '31 | 1.23% | 101.71 | 1.18% |
| Citigroup Inc. C 6.95 12/31/2099 FLT USD Corporate '30 | 1.13% | 102.12 | 0.97% |
| The Goldman Sachs Group, Inc. GS 7.5 12/31/2099 FLT USD Corporate '29 | 1.00% | 104.85 | 0.31% |
| Algonquin Power & Utilities Corp. ALGOPOW 4.75 01/18/2082 FLT USD Corporate '27 | 0.97% | 97.85 | 0.37% |
| Enbridge Inc. ENB 8.5 01/15/2084 FLT USD Corporate '34 | 0.96% | 113.30 | 0.19% |
|
Barclays PLC 8.875%
|
0.93% | -- | -- |
| South Bow Canadian Infrastructure Holdings Ltd. SOUTBOW 7.625 03/01/2055 FLT USD Corporate '30 | 0.91% | 103.79 | 0.31% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 68.58K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| 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 total return. The Fund primarily invests in issues of preferred and other income securities believed to be undervalued relative to credit quality and other investment characteristics. At least 80% of its net assets is invested in a preferred and other income securities issued by U.S. and non-U.S. companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Flexible Income Funds |
| Global Macro | Bond Global |
| 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 (4-7-26) | 6.08% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 249 |
| Bond | |
| Yield to Maturity (12-31-25) | 6.21% |
| Effective Duration | -- |
| Average Coupon | 6.98% |
| Calculated Average Quality | 4.419 |
| Effective Maturity | 31.38 |
| Nominal Maturity | 45.18 |
| Number of Bond Holdings | 231 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 3/1/2019 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 3/1/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PISHX", "name") |
| Broad Asset Class: =YCI("M:PISHX", "broad_asset_class") |
| Broad Category: =YCI("M:PISHX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PISHX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |