My Fund Comparison
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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% |
|
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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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