Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Cohen & Steers Limited Duration Preferred and Income Fund, Inc  as of 12/13/2017

NYSE / LDP Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  12.37%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 9.29% 18.13% 13.55%
Lipper Pct. Rank -- 72 54 70
NAV Return -- 9.47% 15.41% 14.32%
Lipper Pct. Rank -- 48 39 39
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -5.717% -2.690%

NAV $27.29 Market Price $26.09
Net Change -$0.05 Market Change $0.05
Premium/Discount -4.40%
1 YR NAV Return 15.409%
1 YR NAV Rank 39
12-Mo Yield as of 10/31/2017 Yield Def
Income Only Yield 6.29%
Distribution Yield (Market) 7.09%
Most Recent Income Dividend $0.156
Ex-Div Date 11/14/2017
Most Recent Cap Gain Dividend $0.010
Ex-Div Date 12/28/2016
Dividend Frequency Monthly
YTD Dividends $1.560
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 48.00%
Mgmt Fees 1.096%
Expense Ratio 1.720%
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 6/30/2017)
GMAC Capital Trust I PFD 3.26%
U.S. Bancorp DR 3.15%
State Street Institutional Treas MM Fd;In 2.41%
CoBank ACB PFD 1.56%
Morgan Stanley DR 1 1.14%
CHS Inc PFD 1.09%
VEREIT Inc PFD 0.98%
Farm Credit Bank of Texas PFD 0.94%
Morgan Stanley DR 2 0.94%
Centaur Funding Corp PFD 0.91%
Top Sectors (as of 6/30/2017)
Financials 15.93%
Consumer Goods 5.25%
Non Classified Equity 1.66%
Oil & Gas 0.64%
Utilities 0.49%



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


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.