Cohen & Steers Closed-End Opportunity Fund Inc
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.3%
1 yr return
3.9%
3 Yr Avg Return
-6.9%
5 Yr Avg Return
-3.0%
Net Assets
$328 M
Holdings in Top 10
33.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.95%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 60.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XFOFX - Profile
Distributions
- YTD Total Return 3.3%
- 3 Yr Annualized Total Return -6.9%
- 5 Yr Annualized Total Return -3.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.31%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameCohen & Steers Closed-End Opportunity Fund Inc
-
Fund Family NameCohen & Steers
-
Inception DateNov 28, 2006
-
Shares Outstanding27298754
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDouglas Bond
Fund Description
XFOFX - Performance
Return Ranking - Trailing
Period | XFOFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.3% | -1.1% | 23.9% | 26.30% |
1 Yr | 3.9% | -7.5% | 46.1% | 96.77% |
3 Yr | -6.9%* | -6.8% | 7.6% | 100.00% |
5 Yr | -3.0%* | -4.2% | 14.5% | 99.68% |
10 Yr | 1.4%* | 0.5% | 10.5% | 98.71% |
* Annualized
Return Ranking - Calendar
Period | XFOFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.9% | -12.2% | 23.9% | 95.33% |
2022 | -25.2% | -34.7% | 0.0% | 92.68% |
2021 | 10.7% | -11.9% | 18.1% | 14.54% |
2020 | -6.4% | -20.9% | 39.7% | 97.98% |
2019 | 17.0% | 0.8% | 25.7% | 14.56% |
Total Return Ranking - Trailing
Period | XFOFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.3% | -1.1% | 23.9% | 26.30% |
1 Yr | 3.9% | -7.5% | 46.1% | 96.77% |
3 Yr | -6.9%* | -6.8% | 7.6% | 100.00% |
5 Yr | -3.0%* | -4.2% | 14.5% | 99.68% |
10 Yr | 1.4%* | 0.5% | 10.5% | 98.71% |
* Annualized
Total Return Ranking - Calendar
Period | XFOFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.9% | -12.2% | 26.8% | 98.02% |
2022 | -25.2% | -29.0% | 10.9% | 99.43% |
2021 | 10.7% | -3.0% | 24.2% | 76.11% |
2020 | -6.4% | -19.5% | 40.6% | 99.07% |
2019 | 21.8% | 4.4% | 32.7% | 20.96% |
NAV & Total Return History
XFOFX - Holdings
Concentration Analysis
XFOFX | Category Low | Category High | XFOFX % Rank | |
---|---|---|---|---|
Net Assets | 328 M | 789 K | 217 B | 69.90% |
Number of Holdings | 113 | 2 | 15716 | 42.96% |
Net Assets in Top 10 | 119 M | 618 K | 62.8 B | 72.52% |
Weighting of Top 10 | 32.97% | 11.3% | 121.1% | 64.44% |
Top 10 Holdings
- PIMCO Dynamic Income 5.86%
- Adams Diversified Equity Fund 4.89%
- PIMCO Dynamic Credit and Mortgage Inc 3.47%
- Gabelli Dividend & Income 3.20%
- PIMCO Dynamic Income Opportunities Fund 3.16%
- Royce Value Trust 3.13%
- EV Tax Adv Global Dividend Inc 2.97%
- Guggenheim Strategic Opp Fund 2.84%
- EV Tax-Mgd Gbl Div Equity Income 2.71%
- DoubleLine Income Solutions 2.66%
Asset Allocation
Weighting | Return Low | Return High | XFOFX % Rank | |
---|---|---|---|---|
Stocks | 54.70% | 0.00% | 103.09% | 82.57% |
Bonds | 40.70% | 0.00% | 77.27% | 8.93% |
Other | 9.09% | -42.80% | 117.44% | 1.81% |
Preferred Stocks | 1.97% | 0.00% | 23.88% | 4.74% |
Convertible Bonds | 1.46% | 0.00% | 23.84% | 13.34% |
Cash | -7.92% | -10.21% | 100.00% | 99.72% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XFOFX % Rank | |
---|---|---|---|---|
Technology | 14.82% | 0.00% | 44.21% | 82.25% |
Financial Services | 13.10% | 0.00% | 38.77% | 74.65% |
Healthcare | 12.94% | 0.00% | 29.35% | 68.87% |
Consumer Cyclical | 12.14% | 0.00% | 19.36% | 12.82% |
Utilities | 8.91% | 0.00% | 99.55% | 6.48% |
Real Estate | 8.75% | 0.00% | 65.01% | 11.55% |
Industrials | 8.05% | 0.00% | 24.37% | 84.79% |
Energy | 7.82% | 0.00% | 85.65% | 12.96% |
Communication Services | 6.25% | 0.00% | 38.10% | 70.56% |
Consumer Defense | 4.89% | 0.00% | 15.14% | 82.11% |
Basic Materials | 2.32% | 0.00% | 33.35% | 81.13% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XFOFX % Rank | |
---|---|---|---|---|
US | 46.73% | 0.00% | 103.09% | 82.43% |
Non US | 7.97% | 0.00% | 38.68% | 9.48% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XFOFX % Rank | |
---|---|---|---|---|
Corporate | 42.94% | 0.00% | 98.21% | 24.72% |
Government | 19.89% | 0.00% | 97.26% | 68.54% |
Securitized | 13.65% | 0.00% | 92.13% | 63.48% |
Municipal | 11.04% | 0.00% | 24.80% | 1.69% |
Cash & Equivalents | 6.77% | 0.00% | 100.00% | 19.39% |
Derivative | 5.71% | -3.07% | 46.02% | 1.81% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XFOFX % Rank | |
---|---|---|---|---|
US | 29.97% | 0.00% | 77.27% | 33.89% |
Non US | 10.73% | 0.00% | 14.17% | 0.84% |
XFOFX - Expenses
Operational Fees
XFOFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.95% | 0.03% | 17.63% | 55.00% |
Management Fee | 0.95% | 0.00% | 1.83% | 95.84% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.83% | N/A |
Sales Fees
XFOFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
XFOFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | 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.
XFOFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 60.00% | 0.00% | 343.00% | 68.06% |
XFOFX - Distributions
Dividend Yield Analysis
XFOFX | Category Low | Category High | XFOFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 17.82% | 98.61% |
Dividend Distribution Analysis
XFOFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
XFOFX | Category Low | Category High | XFOFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.31% | -2.34% | 19.41% | 10.65% |
Capital Gain Distribution Analysis
XFOFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 28, 2019 | $0.087 | OrdinaryDividend |
May 31, 2019 | $0.087 | OrdinaryDividend |
Apr 30, 2019 | $0.087 | OrdinaryDividend |
Mar 29, 2019 | $0.087 | OrdinaryDividend |
Feb 28, 2019 | $0.087 | OrdinaryDividend |
Jan 31, 2019 | $0.087 | OrdinaryDividend |
Dec 31, 2018 | $0.087 | OrdinaryDividend |
Nov 30, 2018 | $0.087 | OrdinaryDividend |
Oct 31, 2018 | $0.087 | OrdinaryDividend |
Sep 28, 2018 | $0.087 | OrdinaryDividend |
Aug 31, 2018 | $0.087 | OrdinaryDividend |
Jul 31, 2018 | $0.087 | OrdinaryDividend |
Jun 29, 2018 | $0.087 | OrdinaryDividend |
May 31, 2018 | $0.087 | OrdinaryDividend |
Apr 30, 2018 | $0.087 | OrdinaryDividend |
Mar 29, 2018 | $0.087 | OrdinaryDividend |
Feb 28, 2018 | $0.087 | OrdinaryDividend |
Jan 31, 2018 | $0.087 | OrdinaryDividend |
Dec 29, 2017 | $0.087 | OrdinaryDividend |
Nov 30, 2017 | $0.087 | OrdinaryDividend |
Oct 31, 2017 | $0.087 | OrdinaryDividend |
Sep 29, 2017 | $0.087 | OrdinaryDividend |
Aug 31, 2017 | $0.087 | OrdinaryDividend |
Jul 31, 2017 | $0.087 | OrdinaryDividend |
Jun 30, 2017 | $0.087 | OrdinaryDividend |
May 31, 2017 | $0.087 | OrdinaryDividend |
Apr 28, 2017 | $0.087 | OrdinaryDividend |
Mar 31, 2017 | $0.087 | OrdinaryDividend |
Feb 28, 2017 | $0.087 | OrdinaryDividend |
Jan 31, 2017 | $0.087 | OrdinaryDividend |
Dec 30, 2016 | $0.087 | OrdinaryDividend |
Nov 30, 2016 | $0.087 | OrdinaryDividend |
Oct 31, 2016 | $0.087 | OrdinaryDividend |
Sep 30, 2016 | $0.260 | OrdinaryDividend |
Jun 30, 2016 | $0.260 | OrdinaryDividend |
Mar 31, 2016 | $0.260 | OrdinaryDividend |
Dec 31, 2015 | $0.260 | OrdinaryDividend |
Sep 30, 2015 | $0.260 | OrdinaryDividend |
Jun 30, 2015 | $0.260 | OrdinaryDividend |
Mar 31, 2015 | $0.260 | OrdinaryDividend |
Dec 31, 2014 | $0.260 | OrdinaryDividend |
Sep 30, 2014 | $0.260 | OrdinaryDividend |
Jun 30, 2014 | $0.260 | OrdinaryDividend |
Mar 31, 2014 | $0.260 | OrdinaryDividend |
Dec 31, 2013 | $0.260 | OrdinaryDividend |
Sep 30, 2013 | $0.260 | OrdinaryDividend |
Jun 28, 2013 | $0.260 | OrdinaryDividend |
Mar 28, 2013 | $0.260 | OrdinaryDividend |
Dec 31, 2012 | $0.260 | OrdinaryDividend |
Sep 28, 2012 | $0.260 | OrdinaryDividend |
Jun 29, 2012 | $0.260 | OrdinaryDividend |
Mar 30, 2012 | $0.260 | OrdinaryDividend |
Dec 30, 2011 | $0.260 | OrdinaryDividend |
Sep 30, 2011 | $0.260 | OrdinaryDividend |
Jun 30, 2011 | $0.260 | OrdinaryDividend |
Mar 31, 2011 | $0.260 | OrdinaryDividend |
Dec 31, 2010 | $0.260 | OrdinaryDividend |
Sep 30, 2010 | $0.260 | OrdinaryDividend |
Jun 30, 2010 | $0.230 | OrdinaryDividend |
Mar 31, 2010 | $0.230 | OrdinaryDividend |
Dec 31, 2009 | $0.230 | OrdinaryDividend |
Sep 30, 2009 | $0.230 | OrdinaryDividend |
Jun 30, 2009 | $0.270 | OrdinaryDividend |
Mar 31, 2009 | $0.270 | OrdinaryDividend |
Dec 31, 2008 | $0.118 | OrdinaryDividend |
Nov 28, 2008 | $0.118 | OrdinaryDividend |
Oct 31, 2008 | $0.118 | OrdinaryDividend |
Sep 30, 2008 | $0.118 | OrdinaryDividend |
Aug 29, 2008 | $0.118 | OrdinaryDividend |
Jul 31, 2008 | $0.118 | OrdinaryDividend |
Jun 30, 2008 | $0.118 | OrdinaryDividend |
May 30, 2008 | $0.118 | OrdinaryDividend |
Apr 30, 2008 | $0.118 | OrdinaryDividend |
Mar 31, 2008 | $0.118 | OrdinaryDividend |
Feb 29, 2008 | $0.118 | OrdinaryDividend |
Jan 31, 2008 | $0.118 | OrdinaryDividend |
Dec 31, 2007 | $0.070 | ExtraDividend |
Nov 30, 2007 | $0.117 | OrdinaryDividend |
Oct 31, 2007 | $0.117 | OrdinaryDividend |
Sep 28, 2007 | $0.117 | OrdinaryDividend |
Aug 31, 2007 | $0.117 | OrdinaryDividend |
Jul 31, 2007 | $0.117 | OrdinaryDividend |
Jun 29, 2007 | $0.117 | OrdinaryDividend |
May 31, 2007 | $0.117 | OrdinaryDividend |
Apr 30, 2007 | $0.117 | OrdinaryDividend |
Mar 30, 2007 | $0.117 | OrdinaryDividend |
Feb 28, 2007 | $0.117 | OrdinaryDividend |
Jan 31, 2007 | $0.117 | OrdinaryDividend |
Dec 29, 2006 | $0.159 | ExtraDividend |
XFOFX - Fund Manager Analysis
Managers
Douglas Bond
Start Date
Tenure
Tenure Rank
Nov 24, 2006
15.53
15.5%
Douglas Bond, Executive Vice President, is Head of Closed End Funds and a portfolio manager for Cohen & Steers' Closed-End Opportunity Fund and other portfolios investing in closed-end funds. Before joining Cohen & Steers in 2004, Mr. Bond worked at Merrill Lynch for 23 years. Between 1992 and 2004, he ran their closed-end fund new origination effort and was involved in all closed-end funds underwritten by Merrill Lynch. He also headed Merrill's Private Client Syndicate Group. Mr. Bond holds a BA from Hamilton College and an MBA from New York University. He is based in New York.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 34.51 | 6.33 | 2.41 |