Morningstar

Cohen & Steers Low Duration Pref & Inc I LPXIX

Morningstar Medalist Rating
Medalist Rating as of | See Cohen & Steers Investment Hub
  • NAV / 1-Day Return 9.51  /  0.00
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Preferred Stock
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 5.04%
  • Effective Duration —

USD | NAV as of Sep 25, 2024 | 1-Day Return as of Sep 25, 2024, 10:14 PM GMT+0

Morningstar’s Analysis LPXIX

Will LPXIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LPXIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LPXIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LPXIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Cohen& Steers Low Duration Pref& Inc I's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LPXIX

More LPXIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bnpxces5 Trs Eur R F .00000

3.82 65.8 Mil
—

The Charles Schwab Corporation 5.375%

1.94 33.5 Mil
Corporate

Bank of America Corp. 6.1%

1.85 31.9 Mil
Corporate

Nippon Life Insurance Co. 4.7%

1.84 31.6 Mil
Corporate

Emera Inc 6.75%

1.73 29.7 Mil
Corporate

Corestates Capital III 6.15399%

1.42 24.4 Mil
Corporate

TransCanada Trust 5.875%

1.38 23.7 Mil
Corporate

Enbridge Inc. 8.25%

1.37 23.6 Mil
Corporate

The Charles Schwab Corporation 4%

1.34 23.0 Mil
Corporate

Credit Agricole S.A. 6.875%

1.32 22.8 Mil
Corporate

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