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
3.23% (1Y)
| 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 | 7.63% |
| 5-Year Return | 18.13% |
| 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 7.63% in the past year. Since the fund's inception, the average annual return has been 3.45%, including dividends.
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% |
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 |