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Trending ETFs

Name

As of 11/07/2024

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

$22.04

$650 M

0.00%

1.55%

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

$22.0
N/A
N/A

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 11/07/2024

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

$22.04

$650 M

0.00%

1.55%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Cohen & Steers Ltd. Duration Preferred & Income Fund, Inc.
  • Fund Family Name
    Cohen & Steers
  • Inception Date
    Jul 27, 2012
  • Shares Outstanding
    29035140
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Elaine 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

  1. State Street Instl Treasury MMkt Instl 2.50%
  2. Mellon Capital IV 4% 2.19%
  3. U.S. Bancorp Shs Repr 1/1000th Non-Cum Perp Pfd Sh Series -A- 1.79%
  4. Citigroup Inc. 5.9% 1.68%
  5. Credit Suisse Group AG 7.5% 1.57%
  6. JPMorgan Chase & Co. 6.1% 1.50%
  7. JPMorgan Chase & Co Deposit Shs Repr 1/10th Non-Cum Perp Pfd Shs Series -S- 1.49%
  8. Wells Fargo & Company 3.9% 1.49%
  9. PNC Financial Services Group Inc 1/100th Non-Cum Perp Pfd Shs Series -O- 1.47%
  10. 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

View More +

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