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Key statistics Previous close 12.02
Open —
Day range —
52-week range 11.98 12.76
Off day high —
Off 52-week high −5.33%
Volume —
Avg. volume (3M) 0.00
Net assets 6.89B
Expense ratio 0.85%
Yield 6.15%
YTD return +0.02%
50-day average 12.16
200-day average 12.44
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The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of preferred and debt securities issued by U.S. and non-U.S. companies. It also will invest at least 25% of its net assets in the financial sector. The fund may invest without limit in securities of non-U.S. companies, which may be non-U.S. dollar denominated, including up to 15% of the fund's net assets in securities issued by companies domiciled in emerging market countries.
Fund family Cohen & Steers
Category Preferred Stock
Top holdings Sector weights Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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