LPXFX — Cohen & Steers Low Duration Preferred and Income Fund, Inc.
Data updated: 2026-06-24
LPXFX — Cohen & Steers Low Duration Preferred and Income Fund, Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $1.93B AUM · 0.60% expense ratio · 7.6% 1-yr return. From SEC regulatory filings.
LPXFX Fund Overview
LPXFX — Cohen & Steers Low Duration Preferred and Income Fund, Inc. is a US mutual fund managed by Cohen & Steers Low Duration Preferred & Income Fund, Inc., categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Cohen & Steers Low Duration Preferred & Income Fund, Inc.
- Category: Intermediate Corporate Bond
- Assets under management: $1.93B
- 1-year return: 7.6%
- Ticker: LPXFX
- SEC CIK: 0001652200
- SEC series ID: S000051713
- Share class ID: C000188973
LPXFX Holdings
Top 10 holdings of Cohen & Steers Low Duration Preferred and Income Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Truist Financial Corp. | 1.62% |
| Citigroup, Inc. | 1.36% |
| Ubs Group AG | 1.27% |
| Royal Bank Of Canada | 1.27% |
| Transcanada Trust | 1.26% |
| Enbridge, Inc. | 1.24% |
| Hsbc Holdings PLC | 1.23% |
| Citigroup, Inc. | 1.18% |
| Emera, Inc. | 1.10% |
| Toronto-Dominion Bank | 1.09% |
LPXFX Portfolio Allocation
Asset-class allocation of Cohen & Steers Low Duration Preferred and Income Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 94.4% |
| Equity | 4.0% |
| Cash & Equivalents | 0.8% |
LPXFX Performance
Total returns for LPXFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 7.6% |
| 3 years (annualised) | 8.2% |
| 5 years (annualised) | 3.8% |
LPXFX Risk Information
Risk metrics for LPXFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.7%
LPXFX Costs and Fees
LPXFX costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.75%
- Portfolio turnover: 53%
- Brokerage commissions: 0.07 bps of average net assets (SEC N-CEN)
LPXFX Cashflows
Over the 12 months to 2026-04, Cohen & Steers Low Duration Preferred and Income Fund, Inc. had net inflows of $242.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $23.81M |
| 2026-03 | $5.84M |
| 2026-02 | $9.79M |
| 2026-01 | $28.66M |
| 2025-12 | $22.86M |
| 2025-11 | $49.18M |
LPXFX Debt Constituents
Largest debt holdings of Cohen & Steers Low Duration Preferred and Income Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Truist Financial Corp. | 1.62% |
| Citigroup, Inc. | 1.36% |
| Ubs Group AG | 1.27% |
| Royal Bank Of Canada | 1.27% |
| Transcanada Trust | 1.26% |
| Enbridge, Inc. | 1.24% |
| Hsbc Holdings PLC | 1.23% |
| Citigroup, Inc. | 1.18% |
| Emera, Inc. | 1.10% |
| Toronto-Dominion Bank | 1.09% |
LPXFX Prospectus and SEC Filings
Official Cohen & Steers Low Duration Preferred and Income Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.