Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Cohen & Steers Limited Duration Preferred and Income Fund, Inc  as of 09/30/2022

NYSE / LDP Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  -14.15%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.81% -0.07% -27.48% -27.66%
Lipper Pct. Rank 50 61 64 65
NAV Return 5.87% 1.68% -15.49% -15.28%
Lipper Pct. Rank 53 70 46 30
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.703% -1.844% -4.620%

NAV $20.35 Market Price $18.10
Net Change $0.00 Market Change -$0.10
Premium/Discount -11.06%
1 YR NAV Return -15.492%
1 YR NAV Rank 46
12-Mo Yield as of 8/31/2022 Yield Def
Income Only Yield 5.31%
Distribution Yield (Market) 10.15%
Most Recent Income Dividend $0.135
Ex-Div Date 8/16/2022
Most Recent Cap Gain Dividend $0.400
Ex-Div Date 12/27/2021
Dividend Frequency Monthly
YTD Dividends $1.080
YTD Capital Gains --
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 8/31/2022 $627.4
% Leveraged Assets as of -- 29.48%
Portfolio Turnover 48.00%
Mgmt Fees 1.093%
Expense Ratio 1.550%
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 6/30/2022)
State Street Institutional Treasury MM Fund;In 3.64%
PNC Financial Services Group Inc DR 2.32%
JPMorgan Chase & Co 6.1% 01-JAN-4000 2.16%
Bank of America Corp 6.25 2.03%
Wells Fargo & Co 3.9% 15-MAR-2049 2.01%
First Horizon Bank 3.75 1.96%
CoBank ACB PFD 1.93%
Wesco International Inc 10.625 1.58%
Bank of America Corp 6.1 1.57%
Charles Schwab Corp 4% 01-JUN-2049 1.48%
Top Sectors (as of 6/30/2022)
Financials 47.76%
Utilities 5.70%
Oil & Gas 3.70%
Industrials 2.79%
Non Classified Equity 2.66%
Consumer Goods 1.36%
Telecommunications 0.10%

 

Resources

abrdn CEF Investor Center

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Franklin Templeton CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.