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Cohen & Steers Closed-End Opportunity Fund (FOF)

Hybrid / Balanced Funds - Hybrid / Balanced Funds

Data as of March 24, 2023
Current
Market Price $10.54 (+ $0.01)
NAV (March 24, 2023) $10.41 ( $0.00)
Fund Listed NYSE
Premium / Discount 1.25% (+0.10%)
Fund Info
Inception Nov. 20, 2006
Sponsor Cohen & Steers Capital Management
Website https://www.cohenandst...
Phone 1 800 330 7348
NAV Symbol XFOFX
Location New York
Incorporated Maryland
Staggered Board Yes
Objective: High current income and potential capital appreciation; Common stock of closed-end investment companies
Related Indexes
High Income Index
Hybrid / Balanced Fund Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 27,422,267
Total Assets (Reported: Dec. 31, 2022) $291M
Estimated Total Assets $285M
Net Assets $285M
Market Cap $289M
Portfolio Turnover 25.00%
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) -0.56%
Discount Low(3 Yr) -11.87%
Discount High(3 Yr) 7.76%
Discount Rel Range (3 Yr) 66.82%
Comp Discount 13.74
Discount St Dev (1Yr) 3.24
Z-Stat
Z-Stat (6mo) 0.03
Z-Stat (1Yr) 0.41
Z-Stat (3Yr) 0.58
Comp Z-Stat (6mo) 0.68
Comp Z-Stat (3Yr) 1.56
Distribution Data
Market Yield 9.91%
Income Yield 4.24%
Lev Adj NAV Yield 10.03%
Distribution Frequency M
Current Distribution $0.087
Current Income $0.037
Ex-Date 3/14/23
Payable Date 3/31/23
Div Growth (3yr) 0.00%
Dividend Change 0.4% on 9/15/16
Expected Div 3/29/23
RoC (1yr) 52.57%
RoC (3yr) 37.53%
Tax Dividend Data 2021 2019 - 2021
Income 50.1% 38.9%
ST Gains 0% 0%
QDI 15.7% 18.2%
LT Gains 46.2% 16.3%
RoC 0% 40.5%
Volume & Liquidity
Average Daily $ (K) $598
Avg Volume 30 day 48,602
Avg Volume 90 day 56,781
Volume Trend -14.40%
Comp Volume Trend -1.94%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
69.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
84.0%
Price Correlation (1yr)
vs. CEFA's Hybrid / Balanced Fund Index
85.0%
Most Correlated Peer (Mk Pr): NMAI 78.0%
NAV - Price Correlation (30 d) 96.6%
NAV - Price Correlation (90 d) 89.6%
NAV - Price Correlation (1 Yr) 86.9%
Price St Dev (1Yr) 25.4%
NAV St Dev (1Yr) 16.3%
Earnings
Earnings / Share (12/31/22) $0.048
Earn Coverage 55.29%
Earnings Trend Up
UNII / Share (12/31/22) $-0.813
Rel UNII -182.17
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.73
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.26
NAV Beta (2yr)
vs. CEFA's Hybrid / Balanced Fund Index
0.98

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.).

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