CPXIX Performance — Cohen & Steers Preferred Securities & Income Fund, Inc., Class I
Data updated: 2026-08-28
CPXIX returned +2.17% year to date and +7.07% over one year to Jun 2026. Annualised returns are +9.69% over 3 years and +2.79% over 5 years. The fund beat its Global Intermediate Corporate Bond category average: $100 invested three years ago grew to $132, against $126 for the category, and to $107 over one year, against $106. Volatility over the past three years was 4.84% a year. In the 12 months to Jun 2026 the fund lost a net $417.3M, and assets reached $7.16B.
CPXIX Growth of $100
What $100 invested in Cohen & Steers Preferred Securities & Income Fund, Inc. grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Intermediate Corporate Bond category average over the same months.
| Period | CPXIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $107 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $132 | $126 |
| 5 years (Jul 2021 – Jun 2026) | $115 | $114 |
| Since data start (Jul 2019 – Jun 2026) | $133 | $130 |
CPXIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.17% |
| 1 year | +7.07% |
| 3 years (annualised) | +9.69% |
| 5 years (annualised) | +2.79% |
CPXIX Annual Returns
Calendar-year total returns of Cohen & Steers Preferred Securities & Income Fund, Inc., compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.17% |
| 2025 | +8.44% |
| 2024 | +10.40% |
| 2023 | +6.36% |
| 2022 | −12.37% |
| 2021 | +3.38% |
| 2020 | +6.47% |
| 2019 (Jul–Dec) | +6.34% |
CPXIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | +0.5% | −2.2% | +2.1% | +0.4% | +0.5% | — | — | — | — | — | — |
| 2025 | +0.8% | +0.9% | −0.8% | −0.9% | +1.7% | +1.7% | +1.1% | +0.9% | +1.4% | +0.6% | 0.0% | +0.7% |
| 2024 | +1.6% | +0.7% | +1.7% | −1.3% | +1.7% | +0.6% | +1.2% | +1.9% | +2.2% | −0.7% | +0.5% | −0.3% |
| 2023 | +6.5% | −1.7% | −7.7% | +0.9% | +0.1% | +0.9% | +2.3% | −0.5% | −0.8% | −1.5% | +4.9% | +3.5% |
| 2022 | −2.0% | −2.9% | −0.7% | −3.2% | −0.5% | −4.2% | +4.3% | −1.7% | −4.2% | −0.2% | +2.4% | +0.1% |
| 2021 | −0.3% | −0.4% | +0.5% | +1.3% | +0.5% | +1.0% | +0.6% | +0.3% | +0.1% | −0.4% | −1.2% | +1.3% |
| 2020 | +1.5% | −1.8% | −13.2% | +8.4% | +1.9% | +0.8% | +3.3% | +2.2% | −0.8% | +0.7% | +3.3% | +1.4% |
| 2019 | — | — | — | — | — | — | +1.4% | +0.9% | +0.9% | +1.3% | +0.4% | +1.1% |
CPXIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.84%
- 3-year Sharpe ratio: 1.07 (vs 4.5% risk-free rate)
- Best month: +4.90% (Nov 2023)
- Worst month: −2.19% (Mar 2026)
CPXIX Fund Flows
Monthly money in and out of Cohen & Steers Preferred Securities & Income Fund, Inc., from SEC Form N-PORT.
- 12-month net flow: −$417.3M
- 12-month gross sales (incl. reinvestments): $2.0B
- Sales ÷ redemptions: 0.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $163.3M | $162.3M | $1.1M |
| May 2026 | $133.2M | $208.3M | −$75.1M |
| Apr 2026 | $162.4M | $144.1M | $18.3M |
| Mar 2026 | $169.4M | $144.6M | $24.8M |
| Feb 2026 | $139.9M | $143.9M | −$4.0M |
| Jan 2026 | $142.6M | $109.9M | $32.7M |
| Dec 2025 | $200.7M | $188.0M | $12.7M |
| Nov 2025 | $134.1M | $551.0M | −$416.9M |
| Oct 2025 | $195.7M | $274.6M | −$79.0M |
| Sep 2025 | $170.1M | $209.8M | −$39.6M |
| Aug 2025 | $151.7M | $150.6M | $1.1M |
| Jul 2025 | $234.3M | $127.7M | $106.6M |
CPXIX Assets Under Management
Net assets of Cohen & Steers Preferred Securities & Income Fund, Inc. by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $7.16B |
| 2026-03-31 | $7.11B |
| 2025-12-31 | $7.22B |
| 2025-09-30 | $7.71B |
| 2025-06-30 | $7.50B |
| 2025-03-31 | $7.84B |
| 2024-12-31 | $7.89B |
| 2024-09-30 | $7.93B |
| 2024-06-30 | $7.52B |
| 2024-03-31 | $7.83B |
| 2023-12-31 | $7.60B |
| 2023-09-30 | $7.28B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.