Cohen & Steers Low Duration Preferred and Income Fund Class Z (LPXZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.40
+0.02 (0.21%)
Apr 25, 2025, 3:48 PM EDT
2.17% (1Y)
| Fund Assets | 1.51B |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 5.11% |
| Dividend Growth | 4.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.38 |
| YTD Return | 1.17% |
| 1-Year Return | 7.54% |
| 5-Year Return | 24.19% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 232 |
| Inception Date | Nov 30, 2015 |
About LPXZX
The Cohen & Steers Low Duration Preferred and Income Fund Class Z (LPXZX) seeks to provide shareholders with high current income, and the secondary objective is to provide capital preservation. LPXZX 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
Stock Exchange NASDAQ
Ticker Symbol LPXZX
Share Class Class Z
Index ICE BofA U.S. Corporates 1-3 Years TR
Performance
LPXZX had a total return of 7.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.86%.
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 |
|---|---|---|
| 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 |
| Nov 29, 2024 | $0.040 | Nov 29, 2024 |
| Oct 31, 2024 | $0.040 | Oct 31, 2024 |