PISHX Mutual Fund

PISHX Mutual Fund

NAV$10.40
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.01%
Dividend Yield (Current)
5.70%
Holdings
251
Inception Date
Mar 1, 2019
Fund Family
Cohen & Steers Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.37%
1 Year+6.65%
3 Year+10.53%
5 Year+3.77%

Asset Allocation

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

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TickerNameWeight
TPIXXState Street Treasury Plus Money Market Portfolio2.14%
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%
GS V7.5 PERP XGoldman Sachs Group Inc (The) 7.5%/Var Perp0.98%
Top 10 Concentration: 11.26%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.70%
Frequency
Monthly
Latest Distribution
$0.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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, Utilities, Energy. Inception date: 2019-03-01.

PISHX performance shows a YTD return of 2.37%. The 1-year return is 6.65% and the 5-year return is 3.77%. PISHX dividend yield stands at 5.70%, paid monthly.

PISHX top holdings include State Street Treasury Plus Money Market Portfolio (2.1%), 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%), Goldman Sachs Group Inc (The) 7.5%/Var Perp (1.0%). Go to all PISHX holdings, PISHX sectors, or PISHX dividends.

PISHX can be compared against other funds. Use PISHX overlap to find shared positions, or PISHX vs another fund for a side-by-side view. PISHX alternatives are available via the screener, along with tax-loss harvesting opportunities.