My Fund Comparison
Initilizing list...
|
Cohen & Steers Limited Duration Preferred and Income Fund, Inc as of
09/30/2022
| NYSE /
LDP |
Asset Class:
Income & Pref Stock Fds
|
1 YR Lipper Avg:
-14.15% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
4.81% |
-0.07% |
-27.48% |
-27.66% |
| Lipper Pct. Rank |
50 |
61 |
64 |
65 |
|
| NAV Return |
5.87% |
1.68% |
-15.49% |
-15.28% |
| Lipper Pct. Rank |
53 |
70 |
46 |
30 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-3.703% |
-1.844% |
-4.620% |
|
| NAV |
$20.35 |
Market Price |
$18.10 |
| Net Change |
$0.00 |
Market Change |
-$0.10 |
| Premium/Discount |
-11.06% |
| 1 YR NAV Return |
-15.492% |
| 1 YR NAV Rank |
46 |
| 12-Mo Yield as of
8/31/2022 |
Yield
Def |
| Income Only Yield |
5.31% |
| Distribution Yield (Market) |
10.15% |
| Most Recent Income Dividend |
$0.135 |
| Ex-Div Date |
8/16/2022 |
| Most Recent Cap Gain Dividend |
$0.400 |
| Ex-Div Date |
12/27/2021 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$1.080 |
| 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
8/31/2022 |
$627.4 |
| % Leveraged Assets
as of
-- |
29.48% |
| Portfolio Turnover |
48.00% |
| Mgmt Fees |
1.093% |
| Expense Ratio |
1.550% |
| 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 6/30/2022) |
|
State Street Institutional Treasury MM Fund;In |
3.64% |
|
PNC Financial Services Group Inc DR |
2.32% |
|
JPMorgan Chase & Co 6.1% 01-JAN-4000 |
2.16% |
|
Bank of America Corp 6.25 |
2.03% |
|
Wells Fargo & Co 3.9% 15-MAR-2049 |
2.01% |
|
First Horizon Bank 3.75 |
1.96% |
|
CoBank ACB PFD |
1.93% |
|
Wesco International Inc 10.625 |
1.58% |
|
Bank of America Corp 6.1 |
1.57% |
|
Charles Schwab Corp 4% 01-JUN-2049 |
1.48% |
|
| Top Sectors
(as of 6/30/2022) |
|
Financials |
47.76% |
|
Utilities |
5.70% |
|
Oil & Gas |
3.70% |
|
Industrials |
2.79% |
|
Non Classified Equity |
2.66% |
|
Consumer Goods |
1.36% |
|
Telecommunications |
0.10% |
|
|
Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Franklin Templeton CEFs
Seeking Alpha — CEFA Channel
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. 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.
|