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Cohen & Steers Limited Duration Preferred and Income Fund, Inc  as of 07/20/2018

NYSE / LDP Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  1.97%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 9.35% 2.83% 1.52%
Lipper Pct. Rank -- 40 39 24
NAV Return -- 7.77% 1.12% -1.80%
Lipper Pct. Rank -- 70 38 49
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -6.153% -3.070%

NAV $25.59 Market Price $25.36
Net Change $0.02 Market Change $0.14
Premium/Discount -0.90%
1 YR NAV Return 1.120%
1 YR NAV Rank 38
12-Mo Yield as of 6/30/2018 Yield Def
Income Only Yield 6.29%
Distribution Yield (Market) 7.86%
Most Recent Income Dividend $0.156
Ex-Div Date 6/19/2018
Most Recent Cap Gain Dividend $0.100
Ex-Div Date 12/28/2017
Dividend Frequency Monthly
YTD Dividends $0.936
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 12/31/2016 30.25%
Portfolio Turnover 36.00%
Mgmt Fees 1.076%
Expense Ratio 1.940%
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 3/31/2018)
U.S. Bancorp DR 3.37%
GMAC Capital Trust I PFD 3.33%
State Street Institutional Treas MM Fd;In 3.05%
CoBank ACB PFD 1.63%
Aegon NV PFD 1.11%
CHS Inc PFD 1.07%
Farm Credit Bank of Texas PFD 0.96%
Morgan Stanley DR 1 0.94%
VEREIT Inc PFD 0.76%
Morgan Stanley DR 2 0.75%
Top Sectors (as of 3/31/2018)
Financials 12.95%
Consumer Goods 5.09%
Non Classified Equity 1.40%
Oil & Gas 0.47%
Utilities 0.46%



Resources


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