My Fund Comparison
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Cohen & Steers Limited Duration Preferred and Income Fund, Inc as of
07/30/2021
| NYSE /
LDP |
Asset Class:
Income & Pref Stock Fds
|
1 YR Lipper Avg:
23.01% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
9.61% |
24.40% |
7.19% |
| Lipper Pct. Rank |
-- |
48 |
58 |
67 |
|
| NAV Return |
-- |
7.81% |
17.13% |
5.08% |
| Lipper Pct. Rank |
-- |
52 |
69 |
92 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-2.478% |
1.850% |
|
| NAV |
$26.28 |
Market Price |
$27.43 |
| Net Change |
$0.02 |
Market Change |
$0.11 |
| Premium/Discount |
4.38% |
| 1 YR NAV Return |
17.129% |
| 1 YR NAV Rank |
69 |
| 12-Mo Yield as of
6/30/2021 |
Yield
Def |
| Income Only Yield |
6.08% |
| Distribution Yield (Market) |
6.27% |
| Most Recent Income Dividend |
$0.143 |
| Ex-Div Date |
6/15/2021 |
| Most Recent Cap Gain Dividend |
$0.001 |
| Ex-Div Date |
12/18/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.858 |
| 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
6/30/2021 |
$761.2 |
| % Leveraged Assets
as of
12/31/2020 |
30.99% |
| Portfolio Turnover |
72.00% |
| Mgmt Fees |
1.116% |
| Expense Ratio |
1.780% |
| 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 12/31/2020) |
|
JPMorgan Chase & Co 6.1% 01-JAN-4000 |
2.65% |
|
State Street Institutional Treas MM Fd;In |
2.33% |
|
Bank of America Corp 5.875 |
1.94% |
|
Citigroup Inc 5.9% 01-JAN-4000 |
1.91% |
|
First Horizon Bank 3.75 |
1.91% |
|
Bank of America Corp 6.5 |
1.84% |
|
CoBank ACB PFD |
1.65% |
|
U.S. Bancorp DR |
1.65% |
|
GMAC Capital Trust I PFD |
1.46% |
|
Wesco International Inc 10.625 |
1.46% |
|
| Top Sectors
(as of 12/31/2020) |
|
Financials |
11.56% |
|
Consumer Goods |
3.14% |
|
Oil & Gas |
1.18% |
|
Non Classified Equity |
0.75% |
|
Utilities |
0.23% |
|
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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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