My Fund Comparison
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Cohen & Steers Limited Duration Preferred and Income Fund, Inc as of
10/29/2020
| NYSE /
LDP |
Asset Class:
Income & Pref Stock Fds
|
1 YR Lipper Avg:
-4.27% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
8.38% |
-2.74% |
-5.37% |
| Lipper Pct. Rank |
-- |
37 |
40 |
43 |
|
| NAV Return |
-- |
7.09% |
1.58% |
-0.99% |
| Lipper Pct. Rank |
-- |
20 |
27 |
38 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-3.717% |
-1.000% |
|
| NAV |
$24.59 |
Market Price |
$23.26 |
| Net Change |
-$0.05 |
Market Change |
$0.08 |
| Premium/Discount |
-5.41% |
| 1 YR NAV Return |
1.578% |
| 1 YR NAV Rank |
27 |
| 12-Mo Yield as of
9/30/2020 |
Yield
Def |
| Income Only Yield |
5.58% |
| Distribution Yield (Market) |
7.84% |
| Most Recent Income Dividend |
$0.143 |
| Ex-Div Date |
9/15/2020 |
| Most Recent Cap Gain Dividend |
$0.001 |
| Ex-Div Date |
12/18/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$1.365 |
| 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
9/30/2020 |
$1,023.1 |
| % Leveraged Assets
as of
12/31/2019 |
30.18% |
| Portfolio Turnover |
46.00% |
| Mgmt Fees |
1.106% |
| Expense Ratio |
2.500% |
| 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 3/31/2020) |
|
State Street Institutional Treas MM Fd;In |
10.33% |
|
U.S. Bancorp DR |
3.04% |
|
CoBank ACB PFD |
1.98% |
|
Farm Credit Bank of Texas PFD 1 |
1.29% |
|
Farm Credit Bank of Texas PFD 2 |
1.13% |
|
Aegon NV PFD |
1.12% |
|
Regions Financial Corp DR |
1.11% |
|
Dairy Farmers PFD |
0.92% |
|
CHS Inc PFD |
0.91% |
|
Morgan Stanley DR |
0.90% |
|
| Top Sectors
(as of 3/31/2020) |
|
Financials |
14.57% |
|
Consumer Goods |
2.87% |
|
Oil & Gas |
1.42% |
|
Non Classified Equity |
0.92% |
|
Utilities |
0.45% |
|
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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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