Cohen & Steers Ltd. Duration Preferred & Income Fund, Inc.
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.4%
1 yr return
13.4%
3 Yr Avg Return
-5.5%
5 Yr Avg Return
-3.4%
Net Assets
$650 M
Holdings in Top 10
14.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.55%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 48.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XLDPX - Profile
Distributions
- YTD Total Return 7.4%
- 3 Yr Annualized Total Return -5.5%
- 5 Yr Annualized Total Return -3.4%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 5.31%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameCohen & Steers Ltd. Duration Preferred & Income Fund, Inc.
-
Fund Family NameCohen & Steers
-
Inception DateJul 27, 2012
-
Shares Outstanding29035140
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerElaine Zaharis-Nikas
Fund Description
XLDPX - Performance
Return Ranking - Trailing
Period | XLDPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.4% | 5.2% | 19.3% | 94.87% |
1 Yr | 13.4% | 10.6% | 31.3% | 88.46% |
3 Yr | -5.5%* | -7.6% | 6.4% | 84.72% |
5 Yr | -3.4%* | -4.7% | 11.4% | 91.18% |
10 Yr | 1.8%* | 0.9% | 5.1% | 87.50% |
* Annualized
Return Ranking - Calendar
Period | XLDPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.3% | -3.6% | 14.2% | 94.87% |
2022 | -18.0% | -29.4% | -9.6% | 56.94% |
2021 | -2.5% | -3.4% | 17.2% | 97.22% |
2020 | -1.8% | -24.8% | 9.0% | 85.51% |
2019 | 13.9% | 6.4% | 19.1% | 20.00% |
Total Return Ranking - Trailing
Period | XLDPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.4% | 5.2% | 19.3% | 94.87% |
1 Yr | 13.4% | 10.6% | 31.3% | 88.46% |
3 Yr | -5.5%* | -7.6% | 6.4% | 84.72% |
5 Yr | -3.4%* | -4.7% | 11.4% | 91.18% |
10 Yr | 1.8%* | 0.9% | 5.1% | 87.50% |
* Annualized
Total Return Ranking - Calendar
Period | XLDPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.3% | -1.9% | 26.5% | 96.15% |
2022 | -18.0% | -26.0% | -5.8% | 68.06% |
2021 | -2.5% | -2.5% | 27.4% | 100.00% |
2020 | -1.8% | -19.2% | 12.3% | 86.96% |
2019 | 18.3% | 10.0% | 32.0% | 38.46% |
NAV & Total Return History
XLDPX - Holdings
Concentration Analysis
XLDPX | Category Low | Category High | XLDPX % Rank | |
---|---|---|---|---|
Net Assets | 650 M | 24.1 M | 14.5 B | 61.54% |
Number of Holdings | 251 | 49 | 439 | 25.64% |
Net Assets in Top 10 | 147 M | 8.45 M | 1.89 B | 62.82% |
Weighting of Top 10 | 14.69% | 11.3% | 48.1% | 87.18% |
Top 10 Holdings
- State Street Instl Treasury MMkt Instl 2.50%
- Mellon Capital IV 4% 2.19%
- U.S. Bancorp Shs Repr 1/1000th Non-Cum Perp Pfd Sh Series -A- 1.79%
- Citigroup Inc. 5.9% 1.68%
- Credit Suisse Group AG 7.5% 1.57%
- JPMorgan Chase & Co. 6.1% 1.50%
- JPMorgan Chase & Co Deposit Shs Repr 1/10th Non-Cum Perp Pfd Shs Series -S- 1.49%
- Wells Fargo & Company 3.9% 1.49%
- PNC Financial Services Group Inc 1/100th Non-Cum Perp Pfd Shs Series -O- 1.47%
- Bank of America Corporation 6.5% 1.46%
Asset Allocation
Weighting | Return Low | Return High | XLDPX % Rank | |
---|---|---|---|---|
Bonds | 55.09% | 0.00% | 97.75% | 58.97% |
Convertible Bonds | 26.71% | 0.00% | 31.65% | 26.67% |
Preferred Stocks | 16.61% | 0.00% | 125.69% | 56.41% |
Cash | 1.59% | -0.02% | 11.04% | 67.95% |
Stocks | 0.00% | 0.00% | 29.42% | 74.36% |
Other | 0.00% | -4.41% | 10.15% | 53.85% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XLDPX % Rank | |
---|---|---|---|---|
Corporate | 76.19% | 62.31% | 100.00% | 93.33% |
Government | 21.71% | 0.00% | 21.71% | 1.33% |
Cash & Equivalents | 1.98% | 0.00% | 11.04% | 51.28% |
Derivative | 0.12% | -0.56% | 9.46% | 14.10% |
Securitized | 0.00% | 0.00% | 0.00% | 52.00% |
Municipal | 0.00% | 0.00% | 0.00% | 52.00% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XLDPX % Rank | |
---|---|---|---|---|
US | 32.56% | 0.00% | 97.61% | 66.67% |
Non US | 22.53% | 0.00% | 22.53% | 1.28% |
XLDPX - Expenses
Operational Fees
XLDPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.55% | 0.05% | 4.46% | 35.06% |
Management Fee | 0.70% | 0.00% | 1.00% | 57.69% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.55% | N/A |
Sales Fees
XLDPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
XLDPX 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.
XLDPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 48.00% | 12.00% | 199.00% | 86.76% |
XLDPX - Distributions
Dividend Yield Analysis
XLDPX | Category Low | Category High | XLDPX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 9.59% | 93.59% |
Dividend Distribution Analysis
XLDPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
XLDPX | Category Low | Category High | XLDPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.31% | 0.88% | 7.54% | 14.86% |
Capital Gain Distribution Analysis
XLDPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 18, 2019 | $0.156 | OrdinaryDividend |
May 14, 2019 | $0.156 | OrdinaryDividend |
Apr 16, 2019 | $0.156 | OrdinaryDividend |
Mar 19, 2019 | $0.156 | OrdinaryDividend |
Feb 12, 2019 | $0.156 | OrdinaryDividend |
Jan 15, 2019 | $0.156 | OrdinaryDividend |
Dec 18, 2018 | $0.156 | OrdinaryDividend |
Nov 13, 2018 | $0.156 | OrdinaryDividend |
Oct 16, 2018 | $0.156 | OrdinaryDividend |
Sep 18, 2018 | $0.156 | OrdinaryDividend |
Aug 21, 2018 | $0.156 | OrdinaryDividend |
Jul 17, 2018 | $0.156 | OrdinaryDividend |
Jun 19, 2018 | $0.156 | OrdinaryDividend |
May 15, 2018 | $0.156 | OrdinaryDividend |
Apr 17, 2018 | $0.156 | OrdinaryDividend |
Mar 20, 2018 | $0.156 | OrdinaryDividend |
Feb 13, 2018 | $0.156 | OrdinaryDividend |
Jan 16, 2018 | $0.156 | OrdinaryDividend |
Dec 28, 2017 | $0.100 | CapitalGainLongTerm |
Dec 19, 2017 | $0.156 | OrdinaryDividend |
Nov 14, 2017 | $0.156 | OrdinaryDividend |
Oct 17, 2017 | $0.156 | OrdinaryDividend |
Sep 19, 2017 | $0.156 | OrdinaryDividend |
Aug 15, 2017 | $0.156 | OrdinaryDividend |
Jul 18, 2017 | $0.156 | OrdinaryDividend |
Jun 20, 2017 | $0.156 | OrdinaryDividend |
May 16, 2017 | $0.156 | OrdinaryDividend |
Apr 18, 2017 | $0.156 | OrdinaryDividend |
Mar 21, 2017 | $0.156 | OrdinaryDividend |
Feb 14, 2017 | $0.156 | OrdinaryDividend |
Jan 17, 2017 | $0.156 | OrdinaryDividend |
Dec 28, 2016 | $0.010 | CapitalGainLongTerm |
Dec 09, 2016 | $0.156 | OrdinaryDividend |
Nov 16, 2016 | $0.156 | OrdinaryDividend |
Oct 18, 2016 | $0.156 | OrdinaryDividend |
Sep 20, 2016 | $0.156 | OrdinaryDividend |
Aug 18, 2016 | $0.156 | OrdinaryDividend |
Jul 14, 2016 | $0.156 | OrdinaryDividend |
Jun 20, 2016 | $0.156 | OrdinaryDividend |
May 12, 2016 | $0.156 | OrdinaryDividend |
Apr 14, 2016 | $0.156 | OrdinaryDividend |
Mar 18, 2016 | $0.156 | OrdinaryDividend |
Feb 17, 2016 | $0.156 | OrdinaryDividend |
Jan 19, 2016 | $0.156 | OrdinaryDividend |
Dec 17, 2015 | $0.156 | OrdinaryDividend |
Nov 17, 2015 | $0.156 | OrdinaryDividend |
Oct 16, 2015 | $0.156 | OrdinaryDividend |
Sep 18, 2015 | $0.156 | OrdinaryDividend |
Aug 18, 2015 | $0.156 | OrdinaryDividend |
Jul 15, 2015 | $0.156 | OrdinaryDividend |
Jun 18, 2015 | $0.156 | OrdinaryDividend |
May 13, 2015 | $0.156 | OrdinaryDividend |
Apr 15, 2015 | $0.156 | OrdinaryDividend |
Mar 18, 2015 | $0.156 | OrdinaryDividend |
Feb 18, 2015 | $0.156 | OrdinaryDividend |
Jan 14, 2015 | $0.156 | OrdinaryDividend |
Dec 26, 2014 | $0.300 | CapitalGainLongTerm |
Dec 19, 2014 | $0.156 | OrdinaryDividend |
Nov 17, 2014 | $0.156 | OrdinaryDividend |
Oct 16, 2014 | $0.156 | OrdinaryDividend |
Sep 17, 2014 | $0.156 | OrdinaryDividend |
Aug 18, 2014 | $0.156 | OrdinaryDividend |
Jul 16, 2014 | $0.156 | OrdinaryDividend |
Jun 18, 2014 | $0.156 | OrdinaryDividend |
May 14, 2014 | $0.156 | OrdinaryDividend |
Apr 15, 2014 | $0.156 | OrdinaryDividend |
Mar 19, 2014 | $0.156 | OrdinaryDividend |
Feb 18, 2014 | $0.156 | OrdinaryDividend |
Jan 15, 2014 | $0.156 | OrdinaryDividend |
Dec 26, 2013 | $0.031 | CapitalGainShortTerm |
Dec 18, 2013 | $0.156 | OrdinaryDividend |
Nov 15, 2013 | $0.156 | OrdinaryDividend |
Oct 17, 2013 | $0.156 | OrdinaryDividend |
Sep 18, 2013 | $0.156 | OrdinaryDividend |
Aug 16, 2013 | $0.156 | OrdinaryDividend |
Jul 17, 2013 | $0.156 | OrdinaryDividend |
Jun 18, 2013 | $0.156 | OrdinaryDividend |
May 15, 2013 | $0.156 | OrdinaryDividend |
Apr 17, 2013 | $0.156 | OrdinaryDividend |
Mar 15, 2013 | $0.156 | OrdinaryDividend |
Feb 13, 2013 | $0.156 | OrdinaryDividend |
Jan 16, 2013 | $0.156 | OrdinaryDividend |
Dec 26, 2012 | $0.053 | StockDividend |
Dec 19, 2012 | $0.156 | OrdinaryDividend |
Nov 16, 2012 | $0.156 | OrdinaryDividend |
Oct 17, 2012 | $0.156 | OrdinaryDividend |
Sep 18, 2012 | $0.156 | OrdinaryDividend |
XLDPX - Fund Manager Analysis
Managers
Elaine Zaharis-Nikas
Start Date
Tenure
Tenure Rank
Jul 27, 2012
9.85
9.9%
Elaine Zaharis-Nikas, CFA, Senior Vice President, is a senior portfolio manager for fixed income and preferred securities portfolios and has analyst coverage responsibilities for European and Latin American banks. She has 21 years of investment experience. Prior to joining Cohen & Steers in 2003, Ms. Zaharis-Nikas worked at J.P. Morgan Chase for five years as a credit analyst and J.P. Morgan for three years as an internal auditor. Ms. Zaharis-Nikas holds a BS from New York University. She is based in New York.
Jerry Dorost
Start Date
Tenure
Tenure Rank
Jul 27, 2012
9.85
9.9%
Jerry Dorost, CFA, Senior Vice President, is a portfolio manager for fixed income and preferred securities portfolios and has analyst coverage responsibilities for banks, utilities and midstream energy. He has 16 years of investment experience. Prior to joining the firm in 2010, Mr. Dorost was with Citigroup, where his coverage included banks, mortgage lenders and other financial companies. Mr. Dorost has a BS from Columbia University and is based in New York.
William Scapell
Start Date
Tenure
Tenure Rank
Jul 27, 2012
9.85
9.9%
William Scapell, CFA, Executive Vice President, is Head of Fixed Income and Preferred Securities and a senior portfolio manager for the firm’s preferred securities portfolios. He has 28 years of investment experience. Prior to joining Cohen & Steers in 2003, Mr. Scapell worked in the fixed income research department at Merrill Lynch, where he was their chief strategist for preferred securities for three years, and a vice president in corporate finance and treasury department for two years. Previously, he held bank supervision and monetary policy roles at the Federal Reserve Bank of New York for five years. Mr. Scapell holds a BA from Vassar College and an MA from Columbia University's School of International and Public Affairs. He is based in New York.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 30.32 | 7.8 | 11.42 |