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Cohen & Steers Limited Duration Preferred and Income Fund, Inc  as of 03/20/2019

NYSE / LDP Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 8.72% 3.25% 12.27%
Lipper Pct. Rank -- 57 71 72
NAV Return -- 6.63% 0.28% 8.13%
Lipper Pct. Rank -- 69 76 60
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -5.910% -1.650%

NAV $24.64 Market Price $24.00
Net Change -$0.09 Market Change $0.29
Premium/Discount -2.60%
1 YR NAV Return 0.279%
1 YR NAV Rank 76
12-Mo Yield as of 2/28/2019 Yield Def
Income Only Yield 6.29%
Distribution Yield (Market) 7.98%
Most Recent Income Dividend $0.156
Ex-Div Date 2/12/2019
Most Recent Cap Gain Dividend $0.100
Ex-Div Date 12/28/2017
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
Total Net Assets (mil) as of -- --
% Leveraged Assets as of 12/31/2016 30.25%
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 12/31/2018)
GMAC Capital Trust I PFD 3.80%
U.S. Bancorp DR 1.81%
CoBank ACB PFD 1.75%
State Street Institutional Treas MM Fd;In 1.10%
CHS Inc PFD 1.07%
Farm Credit Bank of Texas PFD 1.01%
Morgan Stanley DR 0.99%
Aegon NV PFD 0.95%
Dairy Farmers PFD 0.82%
Hartford Financial Services Group Inc PFD 0.82%
Top Sectors (as of 12/31/2018)
Financials 11.67%
Consumer Goods 5.57%
Non Classified Equity 1.53%
Utilities 0.76%
Oil & Gas 0.39%

*1 YR Lipper Average not available for this fund.


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