My Fund Comparison
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Cohen & Steers Limited Duration Preferred and Income Fund, Inc as of
09/20/2019
| NYSE /
LDP |
Asset Class:
Income & Pref Stock Fds
|
1 YR Lipper Avg:
6.76% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
9.27% |
15.67% |
24.47% |
| Lipper Pct. Rank |
-- |
79 |
36 |
75 |
|
| NAV Return |
-- |
7.19% |
8.54% |
17.21% |
| Lipper Pct. Rank |
-- |
62 |
50 |
59 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-5.398% |
-2.760% |
|
| NAV |
$25.74 |
Market Price |
$25.62 |
| Net Change |
$0.04 |
Market Change |
-$0.03 |
| Premium/Discount |
-0.47% |
| 1 YR NAV Return |
8.544% |
| 1 YR NAV Rank |
50 |
| 12-Mo Yield as of
8/31/2019 |
Yield
Def |
| Income Only Yield |
5.24% |
| Distribution Yield (Market) |
7.40% |
| Most Recent Income Dividend |
$0.156 |
| Ex-Div Date |
8/20/2019 |
| Most Recent Cap Gain Dividend |
$0.100 |
| Ex-Div Date |
12/28/2017 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$1.248 |
| 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 6/30/2019) |
|
GMAC Capital Trust I PFD |
2.65% |
|
U.S. Bancorp DR |
1.74% |
|
CoBank ACB PFD |
1.68% |
|
Aegon NV PFD |
1.04% |
|
CHS Inc PFD |
1.04% |
|
Morgan Stanley DR 1 |
1.02% |
|
Farm Credit Bank of Texas PFD |
0.99% |
|
Athene Holding Ltd DR |
0.91% |
|
Morgan Stanley DR 2 |
0.84% |
|
VEREIT Inc PFD |
0.79% |
|
| Top Sectors
(as of 6/30/2019) |
|
Financials |
13.39% |
|
Consumer Goods |
4.74% |
|
Oil & Gas |
2.05% |
|
Non Classified Equity |
1.41% |
|
Utilities |
0.38% |
|
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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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