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Cohen & Steers Limited Duration Preferred and Income Fund, Inc  as of 12/07/2018

NYSE / LDP Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  -4.85%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 8.21% -10.44% -10.90%
Lipper Pct. Rank -- 57 54 63
NAV Return -- 6.68% -6.33% -6.66%
Lipper Pct. Rank -- 66 69 73
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -6.159% -3.650%

NAV $23.73 Market Price $21.68
Net Change -$0.01 Market Change $0.06
Premium/Discount -8.64%
1 YR NAV Return -6.334%
1 YR NAV Rank 69
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 6.29%
Distribution Yield (Market) 8.66%
Most Recent Income Dividend $0.156
Ex-Div Date 11/13/2018
Most Recent Cap Gain Dividend $0.100
Ex-Div Date 12/28/2017
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 10/31/2018 $1,000.0
% 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 6/30/2018)
State Street Institutional Treas MM Fd;In 4.92%
U.S. Bancorp DR 3.44%
GMAC Capital Trust I PFD 3.16%
CoBank ACB PFD 1.66%
Aegon NV PFD 1.13%
CHS Inc PFD 1.07%
Farm Credit Bank of Texas PFD 0.98%
Morgan Stanley DR 1 0.95%
VEREIT Inc PFD 0.78%
Morgan Stanley DR 2 0.77%
Top Sectors (as of 6/30/2018)
Financials 13.43%
Consumer Goods 4.92%
Non Classified Equity 1.44%
Utilities 0.47%
Oil & Gas 0.38%



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