Cohen & Steers Limited Duration Preferred and Income Fund, Inc
LDP
$19.70
$0.160.82%
| Weiss Ratings | LDP-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | LDP-NYSE | Click to Compare |
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| Provider | Cohen & Steers Capital Management, Inc. | |||
| Manager/Tenure (Years) | Jerry Dorost (12), Elaine Zaharis-Nikas (12) | |||
| Website | http://www.cohenandsteers.com | |||
| Fund Information | LDP-NYSE | Click to Compare |
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| Fund Name | Cohen & Steers Limited Duration Preferred and Income Fund, Inc | |||
| Category | Preferred Stock | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 27, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LDP-NYSE | Click to Compare |
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| Dividend Yield | 7.06% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LDP-NYSE | Click to Compare |
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| Cash | 0.38% | |||
| Stock | 0.11% | |||
| U.S. Stock | 0.11% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 60.00% | |||
| U.S. Bond | -1.12% | |||
| Non-U.S. Bond | 61.12% | |||
| Preferred | 31.59% | |||
| Convertible | 7.93% | |||
| Other Net | 0.00% | |||
| Price History | LDP-NYSE | Click to Compare |
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| 7-Day Total Return | 0.90% | |||
| 30-Day Total Return | -2.64% | |||
| 60-Day Total Return | -2.85% | |||
| 90-Day Total Return | -1.47% | |||
| Year to Date Total Return | -1.14% | |||
| 1-Year Total Return | 8.98% | |||
| 2-Year Total Return | 27.79% | |||
| 3-Year Total Return | 14.72% | |||
| 5-Year Total Return | 43.06% | |||
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| Closing Price | -- | |||
| 1-Month Low Price | $18.53 | |||
| 1-Month High Price | $20.49 | |||
| 52-Week Low Price | $18.53 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $21.84 | |||
| 52-Week High Price (Date) | Oct 14, 2024 | |||
| NAV | LDP-NYSE | Click to Compare |
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| Nav | $21.16 | |||
| 1-Month Low NAV | $20.51 | |||
| 1-Month High NAV | $21.83 | |||
| 52-Week Low NAV | $20.51 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $22.20 | |||
| 52-Week High Price (Date) | Oct 15, 2024 | |||
| Beta / Standard Deviation | LDP-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 11.50 | |||
| Balance Sheet | LDP-NYSE | Click to Compare |
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| Total Assets | 631.31M | |||
| Operating Ratios | LDP-NYSE | Click to Compare |
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| Expense Ratio | 1.80% | |||
| Turnover Ratio | 62.00% | |||
| Performance | LDP-NYSE | Click to Compare |
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| Last Bull Market Total Return | 9.56% | |||
| Last Bear Market Total Return | -9.97% | |||