Cpxix fact sheet pdf

Cpxix fact sheet pdf
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USD | NAV as of |Day Return as of May, , PM GMT+Morningstar’s Analysis %. Holdings are subject to change without notice. •. The mention of specific investments is not a recommendation or solicitation to buy, sell or hold any particular security, swap or futures investment. The Fund may also hold positions in other types of securities issued by the companies listed above We would like to show you a description here but the site won’t allow us The Fund invests at least% of its net assets in a portfolio of preferred and debt securities issued by US and non-US companies,  WebFeb,  · CPXIX. •. TTM Yield % Effective Duration years. Banking. WebI Shares X CPXIX Rate Preferred NAV per Share (Class I) $ Total Net Assets $ Billion Number of Holdings Dividend Frequency Monthly Expense Ratio  WebApr,  · The Fund seeks total return. %. Fund. This graph represents the growth of a hypothetical investment of $10, It assumes reinvestment of dividends and capital  WebThis and other information can be found in the Fund's prospectus, and if available, summary prospectus, which may be obtained by calling iShares () or by  WebDisclosures. Category. Index. Bank of America %. Through June, , Cohen & Steers Capital Management, Inc., the Fund’s investment advisor (the Advisor), has contractually agreed to waive its fee and/or reimburse expenses so that the Fund’s total annual operating expenses (excluding acquired fund fees and expenses, taxes and extraordinary expenses) do not Factsheet as of March, Cohen & Steers Preferred Securities and Income Fund–Class I. The investment objective of Cohen & Steers Preferred Securities and Income Fund, Inc. (the Fund) is to seek total return (high current income and capital appreciation) Min. Initial Investment , Status Open. Analyze the Fund Cohen & Steers Preferred Securities and Income Fund, Inc. Class I having Symbol CPXIX for type mutual-funds and perform research on other Class A Expense Ratio as disclosed in the May 1, prospectus is %.