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%, indicating no management fees are charged.
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 SMA Shares, 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 SMA Shares had a return of 1.69% year-to-date (YTD) and 12.57% in the last 12 months.
PISHX
1.69%
1.59%
5.11%
12.57%
3.70%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
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% | 1.69% | |||||||||||
| 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 | 5.99% | -1.45% | -7.63% | 0.94% | 0.51% | 0.96% | 2.61% | -0.48% | -0.58% | -1.02% | 4.69% | 3.78% | 7.91% |
| 2022 | -1.80% | -2.76% | -0.65% | -2.86% | -1.15% | -4.08% | 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% | 0.98% | 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% | 1.56% | 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 97, PISHX is among the top 3% 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.
Dividends
Dividend History
Cohen & Steers Preferred Securities and Income SMA Shares provided a 5.87% dividend yield over the last twelve months, with an annual payout of $0.60 per share. The fund has been increasing its distributions for 5 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.60 | $0.60 | $0.57 | $0.55 | $0.52 | $0.52 | $0.41 |
Dividend yield | 5.87% | 5.89% | 5.92% | 5.87% | 4.66% | 4.59% | 3.76% |
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 | $0.00 | $0.05 | ||||||||||
| 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 | $0.10 | $0.52 |
| 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 | $0.05 | $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 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 24, 2021 | 373 | Mar 20, 2023 | 306 | Jun 6, 2024 | 679 |
| -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 |
| -0.88% | Oct 21, 2024 | 9 | Oct 31, 2024 | 21 | Dec 2, 2024 | 30 |
Volatility
Volatility Chart
The current Cohen & Steers Preferred Securities and Income SMA Shares volatility is 0.55%, 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.