Cohen & Steers Low Duration Preferred and Income Fund Class R (LPXRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.58
0.00 (0.00%)
Feb 26, 2025, 4:00 PM EST
3.12%
Fund Assets 1.51B
Expense Ratio 1.10%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.43
Dividend Yield 4.50%
Dividend Growth 5.93%
Payout Frequency Monthly
Ex-Dividend Date Feb 28, 2025
Previous Close 9.58
YTD Return 1.32%
1-Year Return 7.51%
5-Year Return 21.05%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 216
Inception Date Nov 30, 2015

About LPXRX

The Cohen & Steers Low Duration Preferred and Income Fund Class R (LPXRX) seeks to provide shareholders with high current income, and the secondary objective is to provide capital preservation. LPXRX 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 Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol LPXRX
Share Class Class R
Index ICE BofA U.S. Corporates 1-3 Years TR

Performance

LPXRX had a total return of 7.51% in the past year. Since the fund's inception, the average annual return has been 3.45%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
LPXFX Class F 0.60%
LPXZX Class Z 0.60%
LPXIX Class I 0.60%
LPXAX Class A 0.95%

Top 10 Holdings

14.86% of assets
Name Symbol Weight
Bank of America Corp. 6.1% BAC V6.1 PERP AA 1.69%
The Charles Schwab Corporation 5.375% SCHW V5.375 PERP G 1.56%
ING Groep N.V. 5.75% INTNED V5.75 PERP 1.53%
TransCanada Trust 5.875% TRPCN V5.875 08.15.76 16-A 1.51%
The Charles Schwab Corporation 4% SCHW V4 PERP I 1.50%
Enbridge Inc. 8.25% ENBCN V8.25 01.15.84 NC5 1.50%
Emera Inc 6.75% EMACN V6.75 06.15.76 16-A 1.47%
Nippon Life Insurance Co. 4.7% NIPLIF V4.7 01.20.46 144A 1.41%
Citigroup Inc. 5.95% C V5.95 PERP P 1.36%
The Toronto-Dominion Bank 8.125% TD V8.125 10.31.82 1.33%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 28, 2025 $0.036 Feb 28, 2025
Jan 31, 2025 $0.035 Jan 31, 2025
Dec 11, 2024 $0.036 Dec 11, 2024
Nov 29, 2024 $0.036 Nov 29, 2024
Oct 31, 2024 $0.035 Oct 31, 2024
Sep 30, 2024 $0.036 Sep 30, 2024
Full Dividend History