My Fund Comparison
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Cohen & Steers Limited Duration Preferred and Income Fund, Inc as of
01/21/2022
| NYSE /
LDP |
Asset Class:
Income & Pref Stock Fds
|
1 YR Lipper Avg:
8.58% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
7.78% |
2.99% |
-7.02% |
| Lipper Pct. Rank |
-- |
57 |
70 |
83 |
|
| NAV Return |
-- |
7.23% |
4.60% |
-0.65% |
| Lipper Pct. Rank |
-- |
59 |
87 |
32 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-1.602% |
2.550% |
|
| NAV |
$25.04 |
Market Price |
$24.49 |
| Net Change |
-$0.08 |
Market Change |
-$0.54 |
| Premium/Discount |
-2.20% |
| 1 YR NAV Return |
4.603% |
| 1 YR NAV Rank |
87 |
| 12-Mo Yield as of
12/31/2021 |
Yield
Def |
| Income Only Yield |
6.08% |
| Distribution Yield (Market) |
7.99% |
| Most Recent Income Dividend |
$0.143 |
| Ex-Div Date |
12/14/2021 |
| Most Recent Cap Gain Dividend |
$0.400 |
| Ex-Div Date |
12/27/2021 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$1.716 |
| YTD Capital Gains |
$0.400 |
| Inception Date |
7/27/2012 |
| Fund Advisor |
Cohen & Steers Capital Management Inc |
| Manager & Tenure |
Harvey since 2012
Scapell since 2012
Zaharis-Nikas since 2012
|
| Phone |
800-330-7348 |
| Website |
www.cohenandsteers.com |
| Total Net Assets (mil)
as of
12/31/2021 |
$735.9 |
| % Leveraged Assets
as of
-- |
30.99% |
| Portfolio Turnover |
26.00% |
| Mgmt Fees |
1.094% |
| Expense Ratio |
1.540% |
| Fund Objective |
| The Fund seeks to provide high current income. The Fund invests at least 80% of its managed assets in preferred and other income securities issued by U.S. and non-U.S. companies. The Fund seeks to maintaining a portfolio duration excluding the effects of leverage, of six years or less. |
|
| Top Holdings
(as of 9/30/2021) |
|
Wells Fargo & Co 3.9% 15-MAR-2049 |
2.45% |
|
JPMorgan Chase & Co 6.1% 01-JAN-4000 |
2.37% |
|
Charles Schwab Corp 4% 01-JUN-2049 |
2.03% |
|
Bank of America Corp 6.25 |
1.75% |
|
First Horizon Bank 3.75 |
1.66% |
|
CoBank ACB PFD |
1.61% |
|
Ally Financial Inc 4.7% 15-MAY-2049 |
1.49% |
|
Citigroup Inc 3.875% 18-FEB-2026 |
1.49% |
|
Citigroup Inc 5.95 |
1.47% |
|
Wesco International Inc 10.625 |
1.45% |
|
| Top Sectors
(as of 9/30/2021) |
|
Financials |
48.31% |
|
Utilities |
4.60% |
|
Non Classified Equity |
3.96% |
|
Oil & Gas |
2.79% |
|
Industrials |
2.02% |
|
Consumer Goods |
1.32% |
|
Telecommunications |
0.34% |
|
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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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