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Cohen & Steers Low Duration Preferred And Income Fund, Inc. Class I: (MF: LPXIX)
(NASDAQ Mutual Funds) As of Sep 19, 2025 08:00 PM ET
$9.67 USD
+0.01 (0.10%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.08 | 33 |
| 3 months | 2.56 | 49 |
| 6 months | 3.55 | 9 |
| 1 Year | 7.22 | 7 |
| 3 Year | 6.84 | 13 |
| 5 Year | 3.84 | 14 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 8.20 |
| 5 Year | 4.28 |
| 10 Year | NA |
| Since Inception | 4.10 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.37 | 2.28 | NA | NA |
| 2024 | 2.64 | 1.63 | 3.57 | 0.74 |
| 2023 | -0.94 | 1.94 | 1.74 | 4.03 |
| 2022 | -3.23 | -4.12 | -0.80 | 2.40 |
| 2021 | 0.34 | 1.64 | 0.54 | -0.36 |
| 2020 | -9.40 | 8.36 | 2.87 | 3.22 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.08 | 8.85 | 6.88 | -5.77 | 2.17 | 4.26 | 11.42 | -1.54 | 6.64 | 3.87 |
| % Total Return Rel to Index | 0.09 | 7.58 | 1.36 | 7.24 | 3.72 | -3.24 | 2.70 | -1.55 | 3.10 | 1.21 |
| % Total Return Rel to Peer | 0.46 | 4.46 | -0.28 | 4.37 | 2.12 | -2.77 | 3.17 | -0.63 | 3.04 | 0.35 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 1.00 | 4.00 | 2.00 | 4.00 | 1.00 | 2.00 |
| % Dividends | 0.33 | 0.48 | 0.44 | 0.39 | 0.41 | 0.44 | 0.45 | 0.45 | 0.45 | 0.40 |
| % Yield | 3.39 | 4.98 | 5.24 | 4.35 | 4.12 | 4.27 | 4.37 | 4.61 | 4.36 | 4.01 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Expense Ratio | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.59 | 0.55 | 0.55 | 0.58 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%