Cohen & Steers Low Duration Pref & Inc F (LPXFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.46
+0.01 (0.11%)
May 30, 2025, 4:00 PM EDT
1.94% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 5.07% |
| Dividend Growth | 2.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.45 |
| YTD Return | 2.03% |
| 1-Year Return | 7.27% |
| 5-Year Return | n/a |
| 52-Week Low | 9.25 |
| 52-Week High | 9.53 |
| Beta (5Y) | n/a |
| Holdings | 232 |
| Inception Date | Jun 3, 2020 |
About LPXFX
The Cohen & Steers Low Duration Pref & Inc F (LPXFX) seeks to provide shareholders with high current income, and the secondary objective is to provide capital preservation. LPXFX 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
Performance Rating High
Risk Rating Low
Ticker Symbol LPXFX
Share Class Class F
Index ICE BofA U.S. Corporates 1-3 Years TR
Performance
LPXFX had a total return of 7.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.08%.
Top 10 Holdings
13.89% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Treasury Fund | TRIXX | 1.52% |
| The Charles Schwab Corporation 5.375% | SCHW.V5.375 PERP G | 1.48% |
| TransCanada Trust 5.875% | TRPCN.V5.875 08.15.76 16-A | 1.44% |
| Enbridge Inc. 8.25% | ENBCN.V8.25 01.15.84 NC5 | 1.43% |
| The Charles Schwab Corporation 4% | SCHW.V4 PERP I | 1.42% |
| Citigroup Inc. 7.625% | C.V7.625 PERP AA | 1.37% |
| Truist Financial Corp. 6.669% | TFC.V6.669 PERP N | 1.36% |
| Nippon Life Insurance Co. 4.7% | NIPLIF.V4.7 01.20.46 144A | 1.33% |
| Emera Inc 6.75% | EMACN.V6.75 06.15.76 16-A | 1.28% |
| The Toronto-Dominion Bank 8.125% | TD.V8.125 10.31.82 | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.040 | May 30, 2025 |
| Apr 30, 2025 | $0.040 | Apr 30, 2025 |
| Mar 31, 2025 | $0.040 | Mar 31, 2025 |
| Feb 28, 2025 | $0.040 | Feb 28, 2025 |
| Jan 31, 2025 | $0.040 | Jan 31, 2025 |
| Dec 11, 2024 | $0.040 | Dec 11, 2024 |