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Cohen & Steers Low Duration Preferred and Income;I

Ranked 66 out of 357 in - US Dollar over 12 months
All calculations are in USD unless stated

Managed by

William Scapell

William Scapell, CFA, executive vice president, is director of fixed income and portfolio manager for Cohen & Steer’s preferred securities portfolios. He has 23 years of investment experience. Prior to joining Cohen & Steers in 2003, 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. 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.

Elaine Zaharis-Nikas

Objective

The Fund seeks to provide shareholders with high current income, and the secondary objective is to provide capital preservation. The Fund pursues its objectives by investing in issues of preferred and other income securities believed to be undervalued relative to credit quality and other investment characteristics.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US Dollar over : 31/08/2016 - 31/08/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 2.2% 2.3%
2016 3.8% -0.6% 1.5% 2.6% 0.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date30/11/2015
  • Share Class size446Mn
  • Base currencyUSD
  • ISIN US19249L3024

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management0.17%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).