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Cohen & Steers Preferred Securities and Income Fund
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| The investment objective of the Fund is to seek total return. In pursuing total return, the Fund seeks high current income and capital appreciation. |
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| Portfolio Highlight & General Information |
6/30/10 |
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Symbol
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A - CPXAX
C - CPXCX
I - CPXIX |
Total Net Assets
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$11.8 Million |
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Class A NAV
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$11.19 |
Distribution Yield (Class A)†
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7.05% |
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SEC Yield* (Class A)
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6.40% |
Expense Ratio Gross (Class A)***
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1.94% |
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Expense Ratio Net (Class A)***
|
0.85% |
Redemption Fee**
|
2% |
†Calculated by annualizing the 7/30/10 distribution.
* The SEC yield is calculated by dividing annualized net investment income per share during a 30-day period by
the maximum offering price per share as of the close of that period. SEC yield reflects the rate at which the fund is earning income on its current portfolio of securities.
**Applies to certain Class A and Class I shares redeemed or exchanged within 60 days of purchase. See prospectus for additional information.
***Through April 30, 2011, Cohen & Steers Capital Management, Inc., the Fund’s investment advisor (the Advisor), has contractually agreed to waive its fee and/or reimburse the Fund for expenses incurred to the extent necessary to maintain the Fund’s total annual operating expenses at 0.85% for the Class A shares (excluding certain expenses incurred in connection with the
Fund’s investments in other investment companies).
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| Martin Cohen |
Robert H. Steers |
| Joseph M. Harvey |
William F. Scapell |
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| JPMorgan Chase 7.9% 04/29/49 DRD |
Large Cap Banks |
4.5 |
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| MetLife Capital Trust 9.25% 4/8/2038 144A |
Insurance |
4.0 |
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| Citigroup VIII 6.95% (C Z) |
Large Cap Banks |
3.5 |
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| HSBC Capital Funding LP/Jersey |
Non-U.S. Banks |
3.1 |
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| HSBC Holdings PLC 8% |
Non-U.S. Banks |
3.0 |
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| Telephone & Data Systems Inc SR 7.6% (TDA) |
Telecommunications |
2.9 |
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| Wachovia Corp (WB A) 7.25% Series A |
Large Cap Banks |
2.9 |
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| Wells Fargo & Co 7.98% 2/28/49 |
Large Cap Banks |
2.7 |
|
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| PNC Preferred Funding 8.70% 2/19/2049 |
Large Cap Banks |
2.6 |
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| Fifth Third Cap Tr 7.25% (FTB B) |
Regional Banks |
2.1 |
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