Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Cohen Steers Select Preferred Income Fund, Inc.

PSF | Fund

$17.00

$231 M

8.89%

$1.51

-

Vitals

YTD Return

2.4%

1 yr return

16.2%

3 Yr Avg Return

-7.1%

5 Yr Avg Return

0.1%

Net Assets

$231 M

Holdings in Top 10

20.1%

52 WEEK LOW AND HIGH

$17.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Cohen Steers Select Preferred Income Fund, Inc.

PSF | Fund

$17.00

$231 M

8.89%

$1.51

-

PSF - Profile

Distributions

  • YTD Total Return 2.4%
  • 3 Yr Annualized Total Return -7.1%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 8.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Cohen Steers Select Preferred Income Fund, Inc.
  • Fund Family Name
    COHENSTEER
  • Inception Date
    Nov 24, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

PSF - Performance

Return Ranking - Trailing

Period PSF Return Category Return Low Category Return High Rank in Category (%)
YTD 2.4% N/A N/A N/A
1 Yr 16.2% N/A N/A N/A
3 Yr -7.1%* N/A N/A N/A
5 Yr 0.1%* N/A N/A N/A
10 Yr 5.3%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period PSF Return Category Return Low Category Return High Rank in Category (%)
2023 1.0% N/A N/A N/A
2022 -30.1% N/A N/A N/A
2021 -4.6% N/A N/A N/A
2020 -10.9% N/A N/A N/A
2019 32.6% N/A N/A N/A

Total Return Ranking - Trailing

Period PSF Return Category Return Low Category Return High Rank in Category (%)
YTD 2.4% N/A N/A N/A
1 Yr 16.2% N/A N/A N/A
3 Yr -7.1%* N/A N/A N/A
5 Yr 0.1%* N/A N/A N/A
10 Yr 5.3%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period PSF Return Category Return Low Category Return High Rank in Category (%)
2023 9.9% N/A N/A N/A
2022 -24.6% N/A N/A N/A
2021 3.9% N/A N/A N/A
2020 -3.8% N/A N/A N/A
2019 42.6% N/A N/A N/A

NAV & Total Return History

PSF - Holdings

Concentration Analysis

PSF Category Low Category High PSF % Rank
Net Assets 231 M N/A N/A N/A
Number of Holdings 300 N/A N/A N/A
Net Assets in Top 10 46.5 M N/A N/A N/A
Weighting of Top 10 20.11% N/A N/A N/A

Top 10 Holdings

  1. Wells Fargo Co 2.78%
  2. Emera Inc 2.73%
  3. Charles Schwab Corp/The 2.11%
  4. Long: B5753719S IRS USD R V USD-SOFR-OIS / Short: B5753719S IRS USD P F .93000 2.10%
  5. BP Capital Markets PLC 2.02%
  6. Citigroup Capital III 1.85%
  7. State Street Institutional US Government Money Market Fund 1.82%
  8. Long: B0806904S IRS USD R V USD-SOFR-OIS / Short: B0806904S IRS USD P F 1.18100 1.60%
  9. Citigroup Inc 1.58%
  10. Sempra 1.52%

Asset Allocation

Weighting Return Low Return High PSF % Rank
Bonds 		128.30% N/A N/A N/A
Preferred Stocks 		21.90% N/A N/A N/A
Other 		4.79% N/A N/A N/A
Cash 		3.26% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High PSF % Rank
Derivative 		4.79% N/A N/A N/A
Cash & Equivalents 		3.26% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High PSF % Rank
US 		119.37% N/A N/A N/A
Non US 		8.94% N/A N/A N/A

PSF - Expenses

Operational Fees

PSF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

PSF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

PSF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PSF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

PSF - Distributions

Dividend Yield Analysis

PSF Category Low Category High PSF % Rank
Dividend Yield 8.89% N/A N/A N/A

Dividend Distribution Analysis

PSF Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

PSF Category Low Category High PSF % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

PSF Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

PSF - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.