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Cohen & Steers Limited Duration Preferred and Income Fund, Inc  as of 07/15/2019

NYSE / LDP Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  5.50%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 8.64% 9.43% 21.23%
Lipper Pct. Rank -- 66 71 72
NAV Return -- 6.68% 6.94% 14.06%
Lipper Pct. Rank -- 60 56 62
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -5.706% -2.760%

NAV $25.51 Market Price $25.42
Net Change $0.02 Market Change -$0.04
Premium/Discount -0.35%
1 YR NAV Return 6.937%
1 YR NAV Rank 56
12-Mo Yield as of 5/31/2019 Yield Def
Income Only Yield 5.24%
Distribution Yield (Market) 7.52%
Most Recent Income Dividend $0.156
Ex-Div Date 6/18/2019
Most Recent Cap Gain Dividend $0.100
Ex-Div Date 12/28/2017
Dividend Frequency Monthly
YTD Dividends $0.780
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 -- --
% Leveraged Assets as of 12/31/2018 29.75%
Portfolio Turnover 35.00%
Mgmt Fees 1.097%
Expense Ratio 2.380%
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 3/31/2019)
GMAC Capital Trust I PFD 3.67%
U.S. Bancorp DR 1.81%
CoBank ACB PFD 1.67%
CHS Inc PFD 1.07%
Aegon NV PFD 1.03%
Farm Credit Bank of Texas PFD 0.99%
Morgan Stanley DR 1 0.99%
State Street Institutional Treas MM Fd;In 0.92%
VEREIT Inc PFD 0.80%
Morgan Stanley DR 2 0.79%
Top Sectors (as of 3/31/2019)
Financials 11.26%
Consumer Goods 5.44%
Non Classified Equity 1.44%
Oil & Gas 1.00%
Utilities 0.38%



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