Cohen & Steers Low Dur Pref Securities (S:0P0001EPGT)
15.38
+0.04
(+0.26%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 24, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Truist Financial Corp. 4.8%
|
1.71% | -- | -- |
|
Goldman Sachs Group, Inc. 7.5%
|
1.44% | -- | -- |
|
Enbridge Inc. 8.25%
|
1.37% | -- | -- |
|
TransCanada Trust 5.875%
|
1.35% | -- | -- |
|
Corebridge Financial Inc. 6.875%
|
1.30% | -- | -- |
|
Citigroup Inc. 7.625%
|
1.28% | -- | -- |
|
Nippon Life Insurance Co. 4.7%
|
1.25% | -- | -- |
|
The Charles Schwab Corporation
|
1.23% | -- | -- |
|
Emera Inc 6.75%
|
1.20% | -- | -- |
|
The Toronto-Dominion Bank 8.125%
|
1.20% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |