Cohen & Steers Low Duration Preferred and Income Fund (LPXZX)
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of preferred and other income securities issued by U.S. and non-U.S. companies, which may be either exchange-traded or available over-the-counter ("OTC"). It also will invest at least 25% of its net assets in the financials sector, which is comprised of the bank, diversified financials, real estate (including real estate investment trusts ("REITs")) and insurance industries.
Fund Info
US19249L5003
Nov 29, 2015
$0
Expense Ratio
LPXZX features an expense ratio of 0.60%, falling within the medium range.
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 Low Duration Preferred and Income Fund, 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 Low Duration Preferred and Income Fund had a return of 1.28% year-to-date (YTD) and 8.95% in the last 12 months.
LPXZX
1.28%
1.06%
3.89%
8.95%
3.04%
N/A
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of LPXZX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.74% | 1.28% | |||||||||||
| 2024 | 0.99% | 0.55% | 1.09% | -0.22% | 1.20% | 0.54% | 1.08% | 1.18% | 1.39% | -0.21% | 0.64% | 0.21% | 8.75% |
| 2023 | 3.19% | -0.69% | -3.45% | 1.10% | 0.18% | 0.66% | 1.56% | 0.20% | -0.02% | -0.25% | 2.48% | 1.90% | 6.91% |
| 2022 | -1.18% | -1.30% | -0.70% | -1.65% | -0.18% | -2.45% | 2.81% | -0.94% | -2.60% | 0.26% | 1.51% | 0.62% | -5.78% |
| 2021 | 0.15% | -0.05% | 0.25% | 0.84% | 0.25% | 0.54% | 0.35% | 0.15% | -0.05% | -0.25% | -0.85% | 0.74% | 2.08% |
| 2020 | 0.86% | -0.81% | -9.43% | 5.78% | 1.43% | 1.00% | 2.22% | 1.18% | -0.53% | 0.57% | 1.98% | 0.64% | 4.27% |
| 2019 | 2.69% | 0.89% | 0.68% | 1.09% | -0.03% | 1.39% | 0.77% | 0.67% | 0.47% | 0.96% | 0.46% | 0.76% | 11.32% |
| 2018 | -0.05% | -0.25% | -0.15% | 0.35% | -0.25% | 0.17% | 0.57% | 0.47% | 0.07% | -0.64% | -0.95% | -0.80% | -1.44% |
| 2017 | 0.84% | 1.14% | 0.24% | 0.93% | 0.83% | 0.53% | 0.72% | 0.14% | 0.33% | 0.72% | -0.25% | 0.19% | 6.54% |
| 2016 | -0.56% | -1.68% | 1.69% | 0.86% | 0.75% | -0.06% | 1.97% | 0.94% | -0.36% | 0.44% | -0.86% | 0.75% | 3.88% |
| 2015 | -0.10% | -0.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 99, LPXZX is among the top 1% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cohen & Steers Low Duration Preferred and Income Fund (LPXZX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Cohen & Steers Low Duration Preferred and Income Fund provided a 5.06% dividend yield over the last twelve months, with an annual payout of $0.48 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.48 | $0.48 | $0.45 | $0.40 | $0.42 | $0.44 | $0.45 | $0.45 | $0.45 | $0.41 |
Dividend yield | 5.06% | 5.10% | 4.92% | 4.45% | 4.21% | 4.36% | 4.46% | 4.71% | 4.46% | 4.10% |
Monthly Dividends
The table displays the monthly dividend distributions for Cohen & Steers Low Duration Preferred and Income Fund. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.04 | $0.00 | $0.04 | ||||||||||
| 2024 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.48 |
| 2023 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.45 |
| 2022 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.40 |
| 2021 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.42 |
| 2020 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.44 |
| 2019 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.45 |
| 2018 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.45 |
| 2017 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.08 | $0.45 |
| 2016 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.41 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Cohen & Steers Low Duration Preferred and Income Fund. 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 Low Duration Preferred and Income Fund was 18.13%, occurring on Mar 23, 2020. Recovery took 114 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.13% | Feb 24, 2020 | 21 | Mar 23, 2020 | 114 | Sep 2, 2020 | 135 |
| -9.69% | Sep 23, 2021 | 374 | Mar 20, 2023 | 204 | Jan 10, 2024 | 578 |
| -4.17% | Jan 11, 2016 | 23 | Feb 11, 2016 | 52 | Apr 27, 2016 | 75 |
| -2.59% | Sep 24, 2018 | 66 | Dec 27, 2018 | 23 | Jan 31, 2019 | 89 |
| -1.3% | Dec 2, 2015 | 9 | Dec 14, 2015 | 17 | Jan 8, 2016 | 26 |
Volatility
Volatility Chart
The current Cohen & Steers Low Duration Preferred and Income Fund volatility is 0.33%, 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.