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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vitals

YTD Return

-13.7%

1 yr return

-6.7%

3 Yr Avg Return

4.7%

5 Yr Avg Return

N/A

Net Assets

$324 M

Holdings in Top 10

15.9%

52 WEEK LOW AND HIGH

$9.7
$9.59
$11.56

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 71.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Preferred Stock


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

PISHX - Profile

Distributions

  • YTD Total Return -13.7%
  • 3 Yr Annualized Total Return 4.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.47%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Cohen & Steers Preferred Securities and Income SMA Shares
  • Fund Family Name
    Cohen & Steers
  • Inception Date
    Mar 01, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Elaine Zaharis-Nikas

Fund Description

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of preferred and other income securities issued by U.S. and non-U.S. companies. It may invest a significant portion of its assets in OTC preferred and income securities. The fund also will invest at least 25% of its net assets in the financials sector. It may invest without limit in securities of non-U.S. companies including up to 15% of the fund's net assets in securities issued by companies domiciled in emerging market countries.


PISHX - Performance

Return Ranking - Trailing

Period PISHX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.7% -20.3% -0.6% 63.64%
1 Yr -6.7% -10.8% 2.9% 45.12%
3 Yr 4.7%* -2.2% 13.5% 8.97%
5 Yr N/A* -0.3% 12.6% N/A
10 Yr N/A* 4.1% 8.6% N/A

* Annualized

Return Ranking - Calendar

Period PISHX Return Category Return Low Category Return High Rank in Category (%)
2021 0.0% -3.4% 17.2% 46.84%
2020 3.4% -79.5% 9.0% 7.79%
2019 N/A 6.4% 28.5% N/A
2018 N/A -15.2% -3.8% N/A
2017 N/A -7.3% 19.0% N/A

Total Return Ranking - Trailing

Period PISHX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.7% -20.3% -0.6% 48.86%
1 Yr -6.7% -12.2% 16.6% 50.51%
3 Yr 4.7%* -3.2% 13.5% 16.67%
5 Yr N/A* -1.9% 12.6% N/A
10 Yr N/A* 4.1% 8.6% N/A

* Annualized

Total Return Ranking - Calendar

Period PISHX Return Category Return Low Category Return High Rank in Category (%)
2021 0.0% -3.4% 17.2% 46.84%
2020 3.4% -24.8% 9.0% 7.79%
2019 N/A 6.4% 28.5% N/A
2018 N/A -14.9% -1.8% N/A
2017 N/A -5.0% 20.6% N/A

NAV & Total Return History


PISHX - Holdings

Concentration Analysis

PISHX Category Low Category High PISHX % Rank
Net Assets 324 M 12.9 M 16.4 B 60.92%
Number of Holdings 219 27 500 49.02%
Net Assets in Top 10 58.8 M 2.06 K 2.37 B 58.82%
Weighting of Top 10 15.89% 12.4% 48.5% 83.33%

Top 10 Holdings

  1. State Street Instl Treasury MMkt Instl 4.60%
  2. The Charles Schwab Corporation 4% 2.39%
  3. Truist Financial Corporation 5.1% 2.17%
  4. Re1 Limited 144A FRN 5.12% 1.92%
  5. Sempra Energy 4.88% 1.80%
  6. Bank of America Corporation 6.25% 1.80%
  7. TransCanada Trust 5.5% 1.80%
  8. The Charles Schwab Corporation 5.38% 1.78%
  9. Truist Financial Corporation 4.95% 1.77%
  10. Citigroup Inc. 6.25% 1.71%

Asset Allocation

Weighting Return Low Return High PISHX % Rank
Bonds
60.70% 0.00% 83.26% 15.69%
Convertible Bonds
24.17% 0.00% 31.65% 37.25%
Preferred Stocks
10.53% 2.27% 115.85% 85.29%
Cash
4.60% -27.79% 5.28% 2.94%
Stocks
0.00% -2.67% 34.04% 52.94%
Other
0.00% -0.16% 11.21% 42.16%

Bond Sector Breakdown

Weighting Return Low Return High PISHX % Rank
Corporate
94.42% 62.31% 100.00% 89.22%
Cash & Equivalents
4.82% 0.00% 8.83% 6.86%
Government
0.77% 0.00% 21.71% 11.76%
Derivative
0.00% 0.00% 12.03% 37.25%
Securitized
0.00% 0.00% 0.02% 25.49%
Municipal
0.00% 0.00% 0.00% 24.51%

Bond Geographic Breakdown

Weighting Return Low Return High PISHX % Rank
US
42.64% 0.00% 66.52% 19.61%
Non US
18.06% 0.00% 22.86% 8.82%

PISHX - Expenses

Operational Fees

PISHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.22% 2.45% 100.00%
Management Fee 0.00% 0.00% 1.00% 1.15%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.01% 0.01% 0.55% 4.00%

Sales Fees

PISHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

PISHX 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.

PISHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 71.00% 12.00% 199.00% 88.00%

PISHX - Distributions

Dividend Yield Analysis

PISHX Category Low Category High PISHX % Rank
Dividend Yield 0.00% 0.00% 7.59% 38.10%

Dividend Distribution Analysis

PISHX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

PISHX Category Low Category High PISHX % Rank
Net Income Ratio 4.47% 0.88% 7.54% 37.80%

Capital Gain Distribution Analysis

PISHX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

PISHX - Fund Manager Analysis

Managers

Elaine Zaharis-Nikas


Start Date

Tenure

Tenure Rank

Mar 01, 2019

3.25

3.3%

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.

William Scapell


Start Date

Tenure

Tenure Rank

Mar 01, 2019

3.25

3.3%

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.

Jerry Dorost


Start Date

Tenure

Tenure Rank

Jan 29, 2021

1.33

1.3%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 30.32 7.91 11.42