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Cohen & Steers Limited Duration Preferred and Income Fund, Inc  as of 04/08/2020

NYSE / LDP Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  -12.90%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 5.46% -3.87% -15.97%
Lipper Pct. Rank -- 28 19 15
NAV Return -- 2.79% -8.98% -18.86%
Lipper Pct. Rank -- 29 33 57
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -4.739% -2.760%

NAV $21.06 Market Price $21.61
Net Change $0.26 Market Change $0.47
Premium/Discount 2.61%
1 YR NAV Return -8.980%
1 YR NAV Rank 33
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 5.58%
Distribution Yield (Market) 9.11%
Most Recent Income Dividend $0.156
Ex-Div Date 3/17/2020
Most Recent Cap Gain Dividend $0.001
Ex-Div Date 12/18/2018
Dividend Frequency Monthly
YTD Dividends $0.312
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 2/29/2020 $1,062.3
% 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 12/31/2019)
State Street Institutional Treas MM Fd;In 2.52%
U.S. Bancorp DR 1.87%
CoBank ACB PFD 1.62%
GMAC Capital Trust I PFD 1.56%
Aegon NV PFD 1.10%
CHS Inc PFD 1.03%
Regions Financial Corp DR 1.01%
Farm Credit Bank of Texas PFD 0.95%
Athene Holding Ltd DR 0.80%
Morgan Stanley DR 0.78%
Top Sectors (as of 12/31/2019)
Financials 12.29%
Consumer Goods 3.62%
Oil & Gas 1.99%
Non Classified Equity 1.36%
Utilities 0.38%


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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