
Cohen & Steers Preferred Sec & Inc I
CPXIX
Updated: 24/09/2026, 17:29:39
The Cohen & Steers Preferred Sec & Inc I fund allocates a significant portion—at least 80% of its total investable capital (net assets plus any borrowed funds)—to a diverse portfolio of preferred shares and fixed-income instruments. These income-generating assets are issued by both U.S. and international corporations. Furthermore, a minimum of 25% of the fund's net assets is specifically directed towards companies operating within the financial sector. The fund maintains unlimited flexibility regarding its exposure to securities from non-U.S. companies, and these investments may be denominated in currencies other than the U.S. dollar. It also has the option to invest up to 15% of its net assets in securities from entities located in emerging market nations.
No summaries found.
- Share price
- $12.24
- Market cap
- $7.09B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 03/05/2010
- Beta
- 0.66
- Last dividend
- $0.00
- Day range
- $12.24 – $12.24
- 52-week range
- $12.24 – $12.76
- 1-day performance
- -0.41%
- 1-year performance
- 0.00%
- Current drawdown (1Y)
- -4.08%
- CIK
- 0001484750
- CUSIP
- 19248X307
- ISIN
- US19248X3070
- Created
- 07/12/2025, 03:26:18
- Last update
- 24/09/2026, 17:29:39
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