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Cohen & Steers Low Duration Preferred And Income Fund, Inc. Class A: (MF: LPXAX)
(NASDAQ Mutual Funds) As of Sep 26, 2024 08:00 PM ET
$9.55 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.39 | 4 |
| 3 months | 2.82 | 66 |
| 6 months | 4.85 | 48 |
| 1 Year | 10.66 | 6 |
| 3 Year | 1.99 | 27 |
| 5 Year | 2.98 | 17 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 7.95 |
| 5 Year | 2.41 |
| 10 Year | NA |
| Since Inception | 3.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.54 | 1.52 | NA | NA |
| 2023 | -1.02 | 1.86 | 1.76 | 3.94 |
| 2022 | -3.22 | -4.30 | -0.79 | 2.30 |
| 2021 | 0.25 | 1.55 | 0.45 | -0.44 |
| 2020 | -9.47 | 8.36 | 2.67 | 3.24 |
| 2019 | 4.32 | 2.36 | 1.92 | 2.01 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.39 | 6.63 | -6.01 | 1.82 | 3.99 | 11.04 | -1.78 | 6.28 | 3.64 |
| % Total Return Rel to Index | 3.31 | 1.10 | 7.00 | 3.36 | -3.51 | 2.31 | -1.80 | 2.73 | 0.98 |
| % Total Return Rel to Peer | 2.03 | -0.54 | 4.13 | 1.76 | -3.04 | 2.79 | -0.87 | 2.68 | 0.12 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 1.00 | 4.00 | 2.00 | 4.00 | 1.00 | 3.00 |
| % Dividends | 0.29 | 0.41 | 0.36 | 0.38 | 0.40 | 0.42 | 0.41 | 0.41 | 0.37 |
| % Yield | 3.08 | 4.70 | 3.96 | 3.76 | 3.92 | 4.04 | 4.25 | 4.03 | 3.69 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Expense Ratio | 0.89 | 0.89 | 0.91 | 0.90 | 0.89 | 0.84 | 0.84 | 0.89 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%