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Cohen & Steers Limited Duration Preferred and Income Fund, Inc  as of 01/22/2020

NYSE / LDP Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  17.22%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 10.78% 25.16% 2.28%
Lipper Pct. Rank -- 37 52 52
NAV Return -- 8.51% 20.05% 1.69%
Lipper Pct. Rank -- 39 46 31
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -5.097% -2.760%

NAV $26.75 Market Price $26.66
Net Change $0.05 Market Change $0.16
Premium/Discount -0.34%
1 YR NAV Return 20.055%
1 YR NAV Rank 46
12-Mo Yield as of 11/30/2019 Yield Def
Income Only Yield 5.24%
Distribution Yield (Market) 7.14%
Most Recent Income Dividend $0.156
Ex-Div Date 12/17/2019
Most Recent Cap Gain Dividend $0.001
Ex-Div Date 12/18/2018
Dividend Frequency Monthly
YTD Dividends $1.872
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 12/31/2019 $763.5
% Leveraged Assets as of -- 29.75%
Portfolio Turnover 31.00%
Mgmt Fees 1.115%
Expense Ratio 2.650%
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 9/30/2019)
State Street Institutional Treas MM Fd;In 3.12%
GMAC Capital Trust I PFD 2.13%
U.S. Bancorp DR 1.85%
CoBank ACB PFD 1.66%
Athene Holding Ltd DR 1.13%
Aegon NV PFD 1.10%
CHS Inc PFD 1.03%
Farm Credit Bank of Texas PFD 0.98%
Regions Financial Corp DR 0.84%
Morgan Stanley DR 0.79%
Top Sectors (as of 9/30/2019)
Financials 13.39%
Consumer Goods 4.20%
Oil & Gas 2.05%
Non Classified Equity 1.41%
Utilities 0.39%

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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