fundvisualizer.com

Cohen & Steers Preferred Sec & Inc RCPRRX

Performance (before sales charge)

As of 07/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
0.00%
Non-U.S. Stock
0.25%
Bond
14.96%
Non-U.S. Bond
35.02%
Preferred
38.16%
Convertible
10.75%
Cash
0.70%
Other
0.15%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.25%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 06/30/2024

Bnpxces5 Trs Eur P E Bnpxces5 5y 0629 2i667dcp7
3.83%
Bnpxces5 Trs Eur R F .00000
3.83%
Wells Fargo & Co. 3.9%
1.60%
The Charles Schwab Corporation 4%
1.39%
JPMorgan Chase & Co. 6.875%
1.36%
MetLife Capital Trust IV 7.875%
1.09%
Citigroup Inc. 3.875%
1.08%
TransCanada Trust 5.5%
1.01%
Banco Santander, S.A. 9.625%
1.00%
Goldman Sachs Group, Inc. 7.5%
0.99%
Fund assets

$7.73 Billion

Share class

Retirement

Morningstar category

Preferred Stock

Expense ratio

1.29%

Investment objective

Growth and Income

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