My Fund Comparison
Initilizing list...
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Cohen & Steers Select Preferred and Income, Inc as of
06/18/2013
| NYSE /
PSF |
Asset Class:
Income & Pref Stock Fds
|
1 YR Lipper Avg:
18.34% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
13.27% |
-1.17% |
| Lipper Pct. Rank |
-- |
-- |
41 |
84 |
|
| NAV Return |
-- |
-- |
21.35% |
4.02% |
| Lipper Pct. Rank |
-- |
-- |
28 |
65 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-- |
0.470% |
|
| NAV |
$27.17 |
Market Price |
$25.47 |
| Net Change |
-$0.20 |
Market Change |
-$0.15 |
| Premium/Discount |
-6.26% |
| 1 YR NAV Return |
21.351% |
| 1 YR NAV Rank |
28 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
8.19% |
| Distribution Yield (Market) |
8.56% |
| Most Recent Income Dividend |
$0.172 |
| Ex-Div Date |
5/15/2013 |
| Most Recent Cap Gain Dividend |
$0.103 |
| Ex-Div Date |
12/26/2012 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.688 |
| YTD Capital Gains |
-- |
| Inception Date |
11/24/2010 |
| Fund Advisor |
Cohen & Steers Capital Management Inc |
| Manager & Tenure |
Team Managed |
| Phone |
800-330-7348 |
| Website |
www.cohenandsteers.com |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
-- |
-- |
| % Leveraged Assets
as of
12/31/2012 |
29.76% |
| Portfolio Turnover |
42.00% |
| Mgmt Fees |
1.092% |
| Expense Ratio |
1.710% |
| Fund Objective |
| The Fund seeks high current income. The Funds secondary objective is capital appreciation. The Fund seeks to achieve its objectives by investing at least 80% of its managed assets in a portfolio of preferred and other income securities issued by U.S. and non-U.S. companies. |
|
| Top Holdings
(as of 3/31/2013) |
|
Centaur Funding Corp PFD |
3.76% |
|
Wells Fargo & Co PFD |
2.52% |
|
Huntington Bancshares Inc |
1.56% |
|
Zions Bancorporation DR |
1.50% |
|
The Hartford Financial Services Group Inc PFD |
1.45% |
|
Ally Financial Inc PFD |
1.44% |
|
DDR Corp DR |
1.36% |
|
ING Groep NV PFD |
1.31% |
|
Countrywide Capital V PFD |
1.26% |
|
CBL & Associates Properties Inc DR |
1.10% |
|
| Top Sectors
(as of 3/31/2013) |
|
Financials |
35.11% |
|
Non Classified Equity |
4.92% |
|
Consumer Goods |
1.80% |
|
Utilities |
1.71% |
|
Telecommunications |
1.00% |
|
Industrials |
0.71% |
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