CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

Back To Fund Screener

C&S Sel Pref & Incm Fd (PSF)

Specialty Equity Funds - Prefered Equity Leveraged

Data as of March 29, 2017
Current
Market Price $26.40 ( $0.00)
NAV (March 29, 2017) $26.78 (+ $0.03)
Premium / Discount -1.42% (-0.11%)
Fund Info
Inception Nov. 24, 2010
Sponsor Cohen & Steers Capital Management
Website www.cohenandsteers.com...
Phone 1 800 330 7348
Objective: High current income; U.S. and non-U.S Preferred and other income securities
Related Indexes
Preferred Equity Index
Premium CEF/BDC Index
Capital & Leverage
Outstanding Shares 11,992,133
Gross Assets $445M
Net Assets $321M
Market Cap $317M
Purchases Turnover 51.12%
Sales Turnover 51.52%
Total Leverage 29.30%
Structural Leverage (out of total) 29.30%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.69%
Non Lev Exp Ratio 1.16%
Rel Lev Cost 1.26%
Discount Data
Average Discount (3 Yr) -4.87%
Discount Low(3 Yr) -12.63%
Discount High(3 Yr) 4.16%
Discount Rel Range 66.77%
Comp Discount -0.31
Discount St Dev (1Yr) 1.91
Z-Stat
Z-Stat (6mo) -0.28
Z-Stat (1Yr) -0.50
Z-Stat (3Yr) 0.88
Comp Z-Stat (6mo) -0.62
Comp Z-Stat (3Yr) 0.16
Distribution Data
Market Yield 7.82%
Income Yield 6.54%
Lev Adj NAV Yield 5.96%
Distribution Frequency M
Current Distribution $0.172
Current Income $0.144
Ex-Date 4/18/17
Payable Date 4/28/17
Div Growth (3yr) 0.00%
Dividend Change % on
Expected Div 1/3/17
RoC (1yr) 12.61%
RoC (3yr) 5.73%
Volume & Liquidity
Average Daily $ (M) $1,090
Avg Volume 30 day 32,800
Avg Volume 90 day 41,270
Volume Trend -20.52%
Comp Volume Trend -10.23%
Correlation & Volatility
Correlation (30 d) 65.4%
Correlation (90 d) -24.4%
Correlation (1 Yr) 75.1%
Price St Dev (1Yr) 12.2%
NAV St Dev (1Yr) 4.1%
Earnings
Earnings / Share (12/31/16) $0.147
Earn Coverage 85.29%
Earnings Trend Down
UNII / Share (12/31/16) $-0.029
Rel UNII -1.65
UNII Trend Up
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.21

DISCLOSURES:

CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

© Closed-End Fund Advisors Inc.(CEFadvisors) and CEFdata.com 2016. All rights reserved. Any copying, republication or redistribution of CEFadvisors, CEFdata.com, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of CEFAdvisors. CEFAdvisors shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.