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

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Cohen & Steers Closed-End Opportunity Fund (FOF)

Hybrid / Balanced Funds - Hybrid / Balanced Funds

Data as of Aug. 20, 2019
Market Price $12.63 (- $0.07)
NAV (Aug. 20, 2019) $13.04 (- $0.10)
Premium / Discount -3.14% (+0.20%)
Fund Info
Inception Nov. 20, 2006
Sponsor Cohen & Steers Capital Management
Website www.cohenandsteers.com...
Phone 1 800 330 7348
Objective: High current income and potential capital appreciation; Common stock of closed-end investment companies
Related Indexes
Equity Income Index
60/40 Balanced (w/ BDCs) Index
Hybrid / Balanced Fund Index
All Sector Equity CEF Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 27,209,148
Total Assets (Reported: Dec. 31, 2018) $318M
Estimated Total Assets $355M
Net Assets $355M
Market Cap $344M
Purchases Turnover 80.19%
Sales Turnover 83.14%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 0.95%
Non Lev Exp Ratio 0.95%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -6.11%
Discount Low(3 Yr) -10.30%
Discount High(3 Yr) -1.99%
Discount Rel Range 86.10%
Comp Discount -0.33
Discount St Dev (1Yr) 1.66
Z-Stat (6mo) 0.96
Z-Stat (1Yr) 1.04
Z-Stat (3Yr) 1.49
Comp Z-Stat (6mo) 0.64
Comp Z-Stat (3Yr) 1.04
Distribution Data
Market Yield 8.27%
Income Yield 3.80%
Lev Adj NAV Yield 8.01%
Distribution Frequency M
Current Distribution $0.087
Current Income $0.036
Ex-Date 8/20/19
Payable Date 8/30/19
Div Growth (3yr) 0.38%
Dividend Change 0.4% on 9/15/16
Expected Div 9/17/19
RoC (1yr) 39.44%
RoC (3yr) 18.80%
Tax Dividend Data 2018 2016 - 2018
Income 78.4% 85.2%
ST Gains 0% 0%
QDI 23.4% 21.7%
LT Gains 0% 0%
RoC 16.1% 10.3%
Volume & Liquidity
Average Daily $ (M) $885
Avg Volume 30 day 67,618
Avg Volume 90 day 70,052
Volume Trend -3.47%
Comp Volume Trend -11.83%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Hybrid / Balanced Fund Index
Most Correlated Peer (Mk Pr): CSQ 90.0%
NAV - Price Correlation (30 d) 94.9%
NAV - Price Correlation (90 d) 94.8%
NAV - Price Correlation (1 Yr) 96.5%
Price St Dev (1Yr) 16.0%
NAV St Dev (1Yr) 10.8%
Earnings / Share (12/31/18) $0.115
Earn Coverage 132.30%
Earnings Trend Down
UNII / Share (12/31/18) $-0.462
Rel UNII -106.01
UNII Trend Down
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Hybrid / Balanced Fund Index


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.

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