Preferred Stock Funds Companies By De
| Net Asset | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | CPXCX | Cohen Steers Prefrd | 0.13 | 0.17 | 0.02 | ||
| 2 | CPXAX | Cohen Steers Preferd | 0.15 | 0.17 | 0.03 | ||
| 3 | CPXFX | Cohen Steers Preferred | 0.15 | 0.17 | 0.03 | ||
| 4 | PRFCX | Preferred Securities Fund | 0.18 | 0.13 | 0.02 | ||
| 5 | PPRSX | Preferred Securities Fund | 0.14 | 0.34 | 0.05 | ||
| 6 | NPSFX | Nuveen Preferred Securities | 0.20 | 0.18 | 0.04 | ||
| 7 | NPSRX | Nuveen Preferred Securities | 0.21 | 0.19 | 0.04 | ||
| 8 | LPXCX | Cohen Steers Low | 0.25 | 0.09 | 0.02 | ||
| 9 | PFANX | Pimco Capital Sec | 0.04 | 0.25 | 0.01 | ||
| 10 | PFNNX | Pimco Preferred And | 0.04 | 0.25 | 0.01 | ||
| 11 | PFCJX | Pimco Preferred And | 0.02 | 0.24 | 0.00 | ||
| 12 | PFINX | Pimco Capital Sec | 0.04 | 0.25 | 0.01 | ||
| 13 | PFPNX | Pimco Capital Sec | 0.04 | 0.25 | 0.01 | ||
| 14 | FPEIX | First Trust Preferred | 0.11 | 0.20 | 0.02 | ||
| 15 | FPEFX | First Trust Preferred | 0.10 | 0.20 | 0.02 | ||
| 16 | FPECX | First Trust Preferred | 0.09 | 0.19 | 0.02 | ||
| 17 | FPEAX | First Trust Preferred | 0.10 | 0.20 | 0.02 | ||
| 18 | FPERX | First Trust Preferred | 0.10 | 0.20 | 0.02 | ||
| 19 | KIFAX | Salient Select Income | (0.02) | 0.50 | (0.01) | ||
| 20 | KIFYX | Salient Select Income | (0.02) | 0.51 | (0.01) |
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.