Cohen & Steers Low Duration Preferred and Income Fund Class C (LPXCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.58
0.00 (0.00%)
At close: Jun 27, 2025
3.23% (1Y)
| Fund Assets | 1.86B |
| Expense Ratio | 1.60% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.62% |
| Dividend Growth | 1.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.58 |
| YTD Return | 3.46% |
| 1-Year Return | 7.48% |
| 5-Year Return | 17.60% |
| 52-Week Low | 9.27 |
| 52-Week High | 9.58 |
| Beta (5Y) | n/a |
| Holdings | 226 |
| Inception Date | Nov 30, 2015 |
About LPXCX
The Cohen & Steers Low Duration Preferred and Income Fund Class C (LPXCX) seeks to provide shareholders with high current income, and the secondary objective is to provide capital preservation. LPXCX pursues its objectives by investing in issues of preferred and other income securities believed to be undervalued relative to credit quality and other investment characteristics.
Category Preferred Stock
Stock Exchange NASDAQ
Ticker Symbol LPXCX
Share Class Class C
Index ICE BofA U.S. Corporates 1-3 Years TR
Performance
LPXCX had a total return of 7.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.09%.
Top 10 Holdings
14.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Truist Financial Corp | TFC.V6.669 PERP N | 1.53% |
| Goldman Sachs Group Inc/The | GS.V7.5 PERP W | 1.51% |
| Charles Schwab Corp/The | SCHW.V5.375 PERP G | 1.49% |
| Transcanada Trust | TRPCN.V5.875 08.15.76 16-A | 1.44% |
| Charles Schwab Corp/The | SCHW.V4 PERP I | 1.42% |
| Enbridge Inc | ENBCN.V8.25 01.15.84 NC5 | 1.42% |
| Citigroup Inc | C.V7.625 PERP AA | 1.36% |
| Nippon Life Insurance Co | NIPLIF.V4.7 01.20.46 144A | 1.34% |
| Emera Inc | EMACN.V6.75 06.15.76 16-A | 1.28% |
| Toronto-Dominion Bank/The | TD.V8.125 10.31.82 | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.036 | Jun 30, 2025 |
| May 30, 2025 | $0.031 | May 30, 2025 |
| Apr 30, 2025 | $0.032 | Apr 30, 2025 |
| Mar 31, 2025 | $0.031 | Mar 31, 2025 |
| Feb 28, 2025 | $0.032 | Feb 28, 2025 |
| Jan 31, 2025 | $0.031 | Jan 31, 2025 |