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Trending ETFs

Cohen Steers Tax-Advantaged Preferred Securities Income Fund

mutual fund
PTA
Payout Change
No Change
Price as of:
$16.86 +0.02 +0.12%
primary theme
N/A
share class
Other (PTA)
PTA (Mutual Fund)

Cohen Steers Tax-Advantaged Preferred Securities Income Fund

Payout Change
No Change
Price as of:
$16.86 +0.02 +0.12%
primary theme
N/A
share class
Other (PTA)
PTA (Mutual Fund)

Cohen Steers Tax-Advantaged Preferred Securities Income Fund

Payout Change
No Change
Price as of:
$16.86 +0.02 +0.12%
primary theme
N/A
share class
Other (PTA)

Name

As of 10/13/2023

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

Cohen Steers Tax-Advantaged Preferred Securities Income Fund

PTA | Fund

$16.86

$1.08 B

9.54%

$1.61

-

Vitals

YTD Return

6.0%

1 yr return

18.5%

3 Yr Avg Return

-2.3%

5 Yr Avg Return

N/A

Net Assets

$1.08 B

Holdings in Top 10

29.7%

52 WEEK LOW AND HIGH

$16.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

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

Cohen Steers Tax-Advantaged Preferred Securities Income Fund

PTA | Fund

$16.86

$1.08 B

9.54%

$1.61

-

PTA - Profile

Distributions

  • YTD Total Return 6.0%
  • 3 Yr Annualized Total Return -2.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 9.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Cohen Steers Tax-Advantaged Preferred Securities Income Fund
  • Fund Family Name
    COHENSTEER
  • Inception Date
    Oct 28, 2020
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

PTA - Performance

Return Ranking - Trailing

Period PTA Return Category Return Low Category Return High Rank in Category (%)
YTD 6.0% N/A N/A N/A
1 Yr 18.5% N/A N/A N/A
3 Yr -2.3%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period PTA Return Category Return Low Category Return High Rank in Category (%)
2023 1.9% N/A N/A N/A
2022 -26.5% N/A N/A N/A
2021 -7.5% N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period PTA Return Category Return Low Category Return High Rank in Category (%)
YTD 6.0% N/A N/A N/A
1 Yr 18.5% N/A N/A N/A
3 Yr -2.3%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period PTA Return Category Return Low Category Return High Rank in Category (%)
2023 11.6% N/A N/A N/A
2022 -20.5% N/A N/A N/A
2021 -1.0% N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

PTA - Holdings

Concentration Analysis

PTA Category Low Category High PTA % Rank
Net Assets 1.08 B N/A N/A N/A
Number of Holdings 253 N/A N/A N/A
Net Assets in Top 10 321 M N/A N/A N/A
Weighting of Top 10 29.69% N/A N/A N/A

Top 10 Holdings

  1. Charles Schwab Corp/The 4.19%
  2. JPMorgan Chase Co 4.13%
  3. Wells Fargo Co 3.51%
  4. Bank of America Corp 2.99%
  5. Wells Fargo Co 2.72%
  6. Charles Schwab Corp/The 2.54%
  7. State Street Institutional US Government Money Market Fund 2.50%
  8. Citigroup Inc 2.43%
  9. WESCO International Inc 2.36%
  10. Bank of America Corp 2.33%

Asset Allocation

Weighting Return Low Return High PTA % Rank
Bonds 		118.71% N/A N/A N/A
Preferred Stocks 		30.12% N/A N/A N/A
Other 		5.58% N/A N/A N/A
Cash 		4.39% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High PTA % Rank
Derivative 		5.58% N/A N/A N/A
Cash & Equivalents 		4.39% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High PTA % Rank
US 		107.07% N/A N/A N/A
Non US 		11.63% N/A N/A N/A

PTA - Expenses

Operational Fees

PTA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

PTA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

PTA 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.

PTA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

PTA - Distributions

Dividend Yield Analysis

PTA Category Low Category High PTA % Rank
Dividend Yield 9.54% N/A N/A N/A

Dividend Distribution Analysis

PTA Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

PTA Category Low Category High PTA % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

PTA Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

PTA - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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