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CPXAX: Cohen & Steers Preferd Sec & Incm Fds In (MUTUAL FUND)
Basic Info 12.45 0.01(0.08%) June 05
| Asset Class: | Long-Term Bond |
| MyPlanIQ Rating: | (21%) |
| Start Date: | 05/04/2010 |
| Last Dividend Date: | 05/29/2026 |
| 12-Mo. Yield | 5.57% |
| Expenses | 0.77% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.2 | 1.4 | 7.3 | 9.2 | 2.5 | 4.3 | 5.5 | 6.2 | 8.1 | 10.1 | 6.1 | -12.6 | 3.1 | 6.2 | 17.7 | -5.0 | 9.9 | 3.8 | 5.8 | 11.6 | 2.6 | 22.0 | 3.3 | 9.7 |
| Sharpe Ratio | NA | 0.23 | 1.93 | 1.9 | 0.0 | 0.42 | NA | 0.91 | 1.73 | 2.32 | 0.32 | -2.8 | 1.61 | 0.36 | 8.36 | -3.2 | 4.88 | 0.89 | 2.35 | 6.7 | 0.77 | 9.24 | 0.45 | 2.19 |
| Draw Down(%) | NA | 3.0 | 3.0 | 3.9 | 19.8 | 25.5 | NA | 25.5 | 3.9 | 2.0 | 13.7 | 15.9 | 2.3 | 25.5 | 0.6 | 5.5 | 1.1 | 5.3 | 2.0 | 1.1 | 6.3 | 2.2 | 8.2 | 5.4 |
| Standard Deviation(%) | NA | 3.1 | 2.4 | 3.2 | 4.7 | 6.3 | NA | 5.7 | 3.0 | 2.8 | 7.8 | 5.0 | 1.9 | 16.2 | 1.9 | 2.0 | 1.9 | 4.1 | 2.4 | 1.7 | 3.3 | 2.4 | 7.4 | 6.8 |
| Treynor Ratio | NA | 0.04 | 0.35 | 0.44 | 0.0 | 0.2 | NA | 0.61 | 0.46 | 0.53 | 0.23 | -0.99 | 0.52 | 0.21 | -79.5 | -1.36 | 1.65 | 1.46 | 1.02 | 3.7 | 0.18 | -10.52 | -0.78 | -1.47 |
| Alpha | NA | 0.01 | 0.02 | 0.02 | 0.0 | 0.01 | NA | 0.02 | 0.02 | 0.03 | 0.01 | -0.04 | 0.01 | 0.01 | 0.06 | -0.02 | 0.03 | 0.01 | 0.02 | 0.04 | 0.02 | 0.08 | 0.02 | 0.06 |
| Beta | NA | 0.19 | 0.13 | 0.13 | 0.12 | 0.13 | NA | 0.08 | 0.11 | 0.12 | 0.11 | 0.14 | 0.06 | 0.28 | 0.0 | 0.05 | 0.06 | 0.02 | 0.06 | 0.03 | 0.14 | -0.02 | -0.04 | -0.1 |
| RSquared | NA | 0.27 | 0.2 | 0.24 | 0.11 | 0.06 | NA | 0.03 | 0.13 | 0.24 | 0.04 | 0.22 | 0.11 | 0.07 | 0.0 | 0.03 | 0.05 | 0.0 | 0.07 | 0.02 | 0.19 | 0.01 | 0.01 | 0.04 |
| Yield(%) | N/A | 2.3 | N/A | N/A | N/A | N/A | N/A | N/A | 5.4 | 5.5 | 5.5 | 4.3 | 5.1 | 4.9 | 5.5 | 5.0 | 5.4 | 4.9 | 5.6 | 6.1 | 6.0 | 7.3 | 6.7 | 3.6 |
| Dividend Growth(%) | N/A | -56.2 | N/A | N/A | N/A | N/A | N/A | N/A | 3.1 | -0.3 | 7.8 | -18.0 | 4.1 | -0.6 | -0.1 | -2.8 | 8.9 | -11.6 | -2.9 | -3.3 | -5.9 | 5.5 | 99.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/03/2010
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