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Cohen & Steers Low Duration Pref & Inc ILPXIX

Performance (before sales charge)

As of 03/31/2024

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 03/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
27.39%
Non-U.S. Bond
36.07%
Preferred
26.66%
Convertible
5.95%
Cash
3.94%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

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 03/31/2024

State Street Instl Treasury MMkt Premier
3.05%
The Charles Schwab Corporation 5.375%
2.27%
Bank of America Corp. 6.1%
1.84%
Emera Inc 6.75%
1.80%
SPDR® Portfolio Short Term Corp Bd ETF
1.63%
Energy Transfer LP FXDFR PRF PERPETUAL USD 25 - Ser E
1.52%
JPMorgan Chase & Co. 6.875%
1.50%
Nippon Life Insurance Co. 5.1%
1.45%
Dai-ichi Life Holdings Inc. 5.1%
1.37%
Enbridge Inc. 8.25%
1.37%
Fund assets

$1.82 Billion

Share class

Inst

Morningstar category

Preferred Stock

Expense ratio

0.60%

Investment objective

Income

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