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

C&S Tot Rtn Ry Fd (RFI)

Specialty Equity Funds - Global Real Estate, REIT & Real Assets

Data as of Feb. 17, 2017
Current
Market Price $12.38 (- $0.05)
NAV (Feb. 17, 2017) $13.47 (+ $0.04)
Premium / Discount -8.09% (-0.65%)
Fund Info
Inception Sept. 27, 1993
Sponsor Cohen & Steers Capital Management
Website www.cohenandsteers.com...
Phone 1 800 330 7348
Objective: High total return through investment in real estate securities.
Related Indexes
12 Major CEF Sectors Index
Equity Income Index
60/40 Balanced (w/ BDCs) Index
Global Real Estate, REIT & Real Asset Index
Capital & Leverage
Outstanding Shares 26,135,469
Gross Assets $377M
Net Assets $352M
Market Cap $324M
Purchases Turnover 48.78%
Sales Turnover 51.18%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 0.83%
Non Lev Exp Ratio 0.83%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -7.53%
Discount Low(3 Yr) -12.57%
Discount High(3 Yr) -0.55%
Discount Rel Range 37.23%
Comp Discount 2.73
Discount St Dev (1Yr) 1.69
Z-Stat
Z-Stat (6mo) -0.46
Z-Stat (1Yr) -0.83
Z-Stat (3Yr) -0.28
Comp Z-Stat (6mo) -0.96
Comp Z-Stat (3Yr) -0.67
Distribution Data
Market Yield 7.75%
Income Yield 5.04%
Lev Adj NAV Yield 7.13%
Distribution Frequency M
Current Distribution $0.080
Current Income $0.052
Ex-Date 3/21/17
Payable Date 3/31/17
Div Growth (3yr) 9.09%
Dividend Change 0.0% on 9/15/16
Expected Div 3/8/17
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $1,408
Avg Volume 30 day 156,843
Avg Volume 90 day 113,696
Volume Trend 37.95%
Comp Volume Trend 40.80%
Correlation & Volatility
Correlation (30 d) -28.6%
Correlation (90 d) 72.5%
Correlation (1 Yr) 96.7%
Price St Dev (1Yr) 14.7%
NAV St Dev (1Yr) 12.9%
Earnings
Earnings / Share (6/30/16) $0.102
Earn Coverage 127.63%
Earnings Trend Up
UNII / Share (6/30/16) $-0.238
Rel UNII -38.08
UNII Trend Up
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.60

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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.).

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