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Cohen & Steers Limited Duration Preferred and Income Fund, Inc  as of 08/14/2020

NYSE / LDP Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  -2.91%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 8.29% 3.00% -5.04%
Lipper Pct. Rank -- 50 52 52
NAV Return -- 6.72% 4.26% -2.81%
Lipper Pct. Rank -- 35 24 34
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -4.050% -1.000%

NAV $24.56 Market Price $23.76
Net Change -$0.03 Market Change -$0.11
Premium/Discount -3.26%
1 YR NAV Return 4.262%
1 YR NAV Rank 24
12-Mo Yield as of 6/30/2020 Yield Def
Income Only Yield 5.58%
Distribution Yield (Market) 7.78%
Most Recent Income Dividend $0.143
Ex-Div Date 7/14/2020
Most Recent Cap Gain Dividend $0.001
Ex-Div Date 12/18/2018
Dividend Frequency Monthly
YTD Dividends $0.936
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 7/31/2020 $1,010.0
% Leveraged Assets as of -- 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 3/31/2020)
State Street Institutional Treas MM Fd;In 10.33%
U.S. Bancorp DR 3.04%
CoBank ACB PFD 1.98%
Farm Credit Bank of Texas PFD 1 1.29%
Farm Credit Bank of Texas PFD 2 1.13%
Aegon NV PFD 1.12%
Regions Financial Corp DR 1.11%
Dairy Farmers PFD 0.92%
CHS Inc PFD 0.91%
Morgan Stanley DR 0.90%
Top Sectors (as of 3/31/2020)
Financials 14.57%
Consumer Goods 2.87%
Oil & Gas 1.42%
Non Classified Equity 0.92%
Utilities 0.45%


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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