Cohen & Steers Preferred Securities and Income Fund, Inc. (CPXIX)
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of preferred and debt securities issued by U.S. and non-U.S. companies. It also will invest at least 25% of its net assets in the financial sector. The fund may invest without limit in securities of non-U.S. companies, which may be non-U.S. dollar denominated, including up to 15% of the fund's net assets in securities issued by companies domiciled in emerging market countries.
Fund Info
ISIN | US19248X3070 |
---|---|
CUSIP | 19248X307 |
Issuer | Cohen & Steers |
Inception Date | May 2, 2010 |
Category | Preferred Stock/Convertible Bonds |
Min. Investment | $100,000 |
Asset Class | Equity |
Expense Ratio
CPXIX has a high expense ratio of 0.84%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cohen & Steers Preferred Securities and Income Fund, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Cohen & Steers Preferred Securities and Income Fund, Inc. had a return of 3.98% year-to-date (YTD) and 15.48% in the last 12 months. Over the past 10 years, Cohen & Steers Preferred Securities and Income Fund, Inc. had an annualized return of 4.31%, while the S&P 500 had an annualized return of 10.79%, indicating that Cohen & Steers Preferred Securities and Income Fund, Inc. did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 3.98% | 9.47% |
1 month | 0.98% | 1.91% |
6 months | 10.05% | 18.36% |
1 year | 15.48% | 26.61% |
5 years (annualized) | 2.89% | 12.90% |
10 years (annualized) | 4.31% | 10.79% |
Monthly Returns
The table below presents the monthly returns of CPXIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.58% | 0.73% | 1.65% | -1.27% | 3.98% | ||||||||
2023 | 6.52% | -1.71% | -7.65% | 0.95% | 0.06% | 0.95% | 2.28% | -0.55% | -0.82% | -1.46% | 4.90% | 3.48% | 6.38% |
2022 | -1.97% | -2.89% | -0.65% | -3.17% | -0.53% | -4.19% | 4.35% | -1.74% | -4.24% | -0.24% | 2.36% | 0.13% | -12.37% |
2021 | -0.29% | -0.44% | 0.55% | 1.32% | 0.54% | 1.03% | 0.61% | 0.33% | 0.05% | -0.43% | -1.21% | 0.69% | 2.75% |
2020 | 1.49% | -1.86% | -13.16% | 8.39% | 1.92% | 0.84% | 3.31% | 2.20% | -0.77% | 0.67% | 3.33% | 1.39% | 6.47% |
2019 | 4.17% | 1.45% | 1.07% | 1.65% | -0.13% | 2.38% | 1.40% | 0.95% | 0.95% | 1.17% | 0.41% | 1.08% | 17.78% |
2018 | -0.48% | -0.69% | -0.56% | -0.05% | -0.71% | 0.09% | 0.91% | 0.68% | -0.27% | -1.17% | -1.72% | -0.75% | -4.65% |
2017 | 1.66% | 1.93% | 0.38% | 1.69% | 1.31% | 1.08% | 1.15% | 0.23% | 0.37% | 0.72% | 0.02% | 0.31% | 11.37% |
2016 | -0.68% | -1.73% | 2.64% | 1.32% | 1.31% | 0.75% | 2.58% | 1.31% | -0.55% | 0.16% | -3.07% | 0.62% | 4.58% |
2015 | 1.67% | 1.07% | 0.92% | 0.27% | -0.09% | -1.04% | 1.08% | -0.32% | -0.32% | 1.99% | 0.42% | 0.42% | 6.21% |
2014 | 1.87% | 2.23% | 1.34% | 1.70% | 1.75% | 0.85% | -0.17% | 1.00% | -0.82% | 0.86% | 0.86% | -0.04% | 12.01% |
2013 | 1.13% | 0.90% | 0.97% | 1.93% | -0.14% | -3.43% | 0.39% | -1.52% | 0.32% | 2.20% | 0.16% | 0.01% | 2.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CPXIX is 89, placing it in the top 11% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
CPXIX (Cohen & Steers Preferred Securities and Income Fund, Inc.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cohen & Steers Preferred Securities and Income Fund, Inc. (CPXIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Cohen & Steers Preferred Securities and Income Fund, Inc. granted a 5.64% dividend yield in the last twelve months. The annual payout for that period amounted to $0.68 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.68 | $0.68 | $0.63 | $0.69 | $0.75 | $0.72 | $0.75 | $0.77 | $0.77 | $0.80 | $0.82 | $0.85 |
Dividend yield | 5.64% | 5.76% | 5.40% | 4.89% | 5.17% | 5.02% | 5.87% | 5.45% | 5.75% | 5.91% | 6.04% | 6.61% |
Monthly Dividends
The table displays the monthly dividend distributions for Cohen & Steers Preferred Securities and Income Fund, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.06 | $0.06 | $0.06 | $0.06 | $0.00 | $0.23 | |||||||
2023 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.68 |
2022 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.63 |
2021 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.69 |
2020 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.75 |
2019 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.04 | $0.06 | $0.05 | $0.72 |
2018 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.75 |
2017 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.08 | $0.77 |
2016 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.77 |
2015 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.80 |
2014 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.08 | $0.82 |
2013 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.85 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Cohen & Steers Preferred Securities and Income Fund, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cohen & Steers Preferred Securities and Income Fund, Inc. was 25.56%, occurring on Mar 23, 2020. Recovery took 159 trading sessions.
The current Cohen & Steers Preferred Securities and Income Fund, Inc. drawdown is 4.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-25.56% | Feb 21, 2020 | 22 | Mar 23, 2020 | 159 | Nov 5, 2020 | 181 |
-20% | Sep 20, 2021 | 377 | Mar 20, 2023 | — | — | — |
-8.13% | Jun 1, 2011 | 89 | Oct 5, 2011 | 76 | Jan 25, 2012 | 165 |
-6.28% | May 13, 2013 | 30 | Jun 24, 2013 | 165 | Feb 19, 2014 | 195 |
-5.85% | May 4, 2010 | 16 | May 25, 2010 | 35 | Jul 15, 2010 | 51 |
Volatility
Volatility Chart
The current Cohen & Steers Preferred Securities and Income Fund, Inc. volatility is 1.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.