C S Pfd Sec Inc A: (MF: CPXAX)
NAV
$13.84
NAV Day Change
0.02 (0.15%)
May 16 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 5.59 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 4.90 |
| Objective* | Balanced - Asset Allocation |
| Peer* | AA VL |
Portfolio Statistics
| %Unrealized Gain YTD | 7.08 |
| Net Assets (Mil $) 04/30/2013 | 413.60 |
| %Turnover 04/30/2013 | 39.00 |
Fees
| %Max Sales Load | 4.50 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.70 |
| Redemption Fee | NA |
| Expense Ratio | 1.22 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 0.00 |
| Cash | 0.94 |
| Bonds | 1.66 |
| Preferred | 91.50 |
| Convertibles | 4.36 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 1.55 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Finance | 74.54 |
| Other | 12.89 |
| Industrial Cyclical | 4.49 |
| Technology | 4.27 |
| Utilities | 2.48 |
| Consumer Durables | 0.72 |
| Retail Trade | 0.61 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| JP MORGAN CHASE & CO | 3.06 | 55.26 |
| BARCLAYS BANK | 2.96 | 53.39 |
| GENERAL ELECTRIC CAPITAL | 2.91 | 52.50 |
| AMERICAN GENERAL INST CAP | 2.88 | 52.09 |
| AMERICAN INTL GROUP INC | 2.78 | 50.31 |
| METLIFE INC | 2.60 | 47.01 |
| RABOBANK NEDERLAND | 2.21 | 39.87 |
| CENTAUR FUNDING CORP | 1.95 | 35.29 |
| WELLS FARGO CAPITAL IV | 1.95 | 35.29 |
Contact Information
| Family | Cohen & Steers |
| Addrerss | 280 Park Avenue, 10th Fl New York, NY 10017 |
| Phone | 800 330-7348 |
Zacks Premium Research
Zacks Mutual Fund Rank: 2 - Buy 
| #2 |
Fund Description
NA
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | 128 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | NA | NA | NA |
| Alpha | NA | NA | NA |
| R Squared | NA | NA | NA |
| Std. Dev. | NA | NA | NA |
| Sharpe | NA | NA | NA |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 05/03/2010 |
| Shareholders | NA |
| Dividends Paid | M |
| Minimum Initial Investment | $1,000 |
| Minimum Subsequent Investment | $250 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | N | Wire Fee | N | Wire Transfer | N |
