Cohen & Steers Preferred Securities and Income SMA Shares (PISHX)
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. It may invest a significant portion of its assets in OTC preferred and income securities. The fund also will invest at least 25% of its net assets in the financials sector. It may invest without limit in securities of non-U.S. companies including up to 15% of the fund's net assets in securities issued by companies domiciled in emerging market countries.
Fund Info
US19249N1000
Feb 28, 2019
$0
Expense Ratio
PISHX has an expense ratio of 0.00%, meaning no management fees are charged.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Cohen & Steers Preferred Securities and Income SMA Shares (PISHX) returned 2.37% year-to-date (YTD) and 9.43% over the past 12 months.
PISHX
2.37%
3.06%
2.88%
9.43%
6.28%
N/A
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
Monthly Returns
The table below presents the monthly returns of PISHX, 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 | 1.00% | 0.90% | -0.46% | -0.77% | 1.70% | 2.37% | |||||||
| 2024 | 1.53% | 0.60% | 2.03% | -0.85% | 1.84% | 0.80% | 1.49% | 1.89% | 1.95% | -0.49% | 0.82% | 0.27% | 12.50% |
| 2023 | 6.00% | -1.45% | -7.63% | 0.94% | 0.51% | 0.96% | 2.62% | -0.48% | -0.58% | -1.02% | 4.69% | 3.78% | 7.91% |
| 2022 | -1.80% | -2.76% | -0.65% | -2.86% | -1.14% | -4.09% | 3.95% | -1.28% | -4.68% | 0.48% | 2.42% | 0.74% | -11.38% |
| 2021 | 0.00% | -0.15% | 0.34% | 1.67% | 0.69% | 1.05% | 0.94% | 0.51% | 0.08% | -0.39% | -1.05% | 0.99% | 4.73% |
| 2020 | 1.96% | -1.73% | -14.80% | 9.38% | 1.92% | 1.07% | 3.65% | 2.78% | -0.85% | 0.97% | 4.20% | 1.57% | 8.57% |
| 2019 | 0.53% | 1.85% | -0.10% | 2.96% | 1.24% | 1.07% | 1.12% | 1.65% | 0.85% | 1.09% | 12.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 96, PISHX is among the top 4% 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 Preferred Securities and Income SMA Shares (PISHX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Cohen & Steers Preferred Securities and Income SMA Shares provided a 6.08% dividend yield over the last twelve months, with an annual payout of $0.62 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.62 | $0.60 | $0.57 | $0.55 | $0.56 | $0.52 | $0.42 |
Dividend yield | 6.08% | 5.89% | 5.92% | 5.87% | 4.99% | 4.59% | 3.84% |
Monthly Dividends
The table displays the monthly dividend distributions for Cohen & Steers Preferred Securities and Income SMA Shares. 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 | $0.05 | $0.05 | $0.05 | $0.05 | $0.00 | $0.21 | |||||||
| 2024 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.07 | $0.60 |
| 2023 | $0.04 | $0.05 | $0.05 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.57 |
| 2022 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.10 | $0.55 |
| 2021 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.14 | $0.56 |
| 2020 | $0.02 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.08 | $0.52 |
| 2019 | $0.03 | $0.05 | $0.05 | $0.04 | $0.05 | $0.04 | $0.03 | $0.04 | $0.04 | $0.06 | $0.42 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Cohen & Steers Preferred Securities and Income SMA Shares. 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 SMA Shares was 27.12%, occurring on Mar 23, 2020. Recovery took 159 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.12% | Feb 24, 2020 | 21 | Mar 23, 2020 | 159 | Nov 5, 2020 | 180 |
| -19.08% | Sep 20, 2021 | 377 | Mar 20, 2023 | 306 | Jun 6, 2024 | 683 |
| -3.9% | Mar 4, 2025 | 27 | Apr 9, 2025 | 22 | May 12, 2025 | 49 |
| -1.65% | Feb 16, 2021 | 15 | Mar 8, 2021 | 25 | Apr 13, 2021 | 40 |
| -1.38% | Dec 12, 2024 | 20 | Jan 13, 2025 | 10 | Jan 28, 2025 | 30 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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