PISHX Mutual Fund

NAV$10.39

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.01%
Dividend Yield (Current)
5.62%
Holdings
251
Inception Date
Mar 1, 2019
Fund Family
Cohen & Steers Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-0.95%
1 Year+8.20%
3 Year+11.61%
5 Year+4.04%

Asset Allocation

Stocks: 1.71%
Bonds: 95.75%
Cash: 2.16%
Other: 0.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TPIXXState Street Treasury Plus Money Market Portfolio2.14%
C V6.875 PERP GGCitigroup Inc 6.875 11/73 6.88 2173-11-151.49%
BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/99991.25%
-Citigroup Inc 05/15/21741.22%
C V6.95 PERP FFCitigroup Inc 6.95%1.11%
Top 10 Concentration: 11.88%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.62%
Frequency
Monthly
Latest Distribution
$0.14
-

Peer Comparison

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PISHX Mutual Fund Overview

PISHX Mutual Fund (Cohen & Steers Preferred Securities and Income SMA Fund) is managed by Cohen & Steers Funds. PISHX expense ratio is 0.01%, holding 251 positions across sectors including Financials, Other, Utilities. Inception date: 2019-03-01.

PISHX performance shows a YTD return of -0.95%. The 1-year return is 8.20% and the 5-year return is 4.04%. PISHX dividend yield stands at 5.62%, paid monthly.

PISHX top holdings include State Street Treasury Plus Money Market Portfolio (2.1%), Citigroup Inc 6.875 11/73 6.88 2173-11-15 (1.5%), Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 (1.3%), Citigroup Inc 05/15/2174 (1.2%), Citigroup Inc 6.95% (1.1%). View all PISHX holdings, sector breakdown, or dividend history.

PISHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PISHX alternatives are available via the screener, along with tax-loss harvesting opportunities.