PISHX Mutual Fund Price & Analysis
PISHX Mutual Fund Chart & Stats
$10.34
-$0.04(-0.39%)
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Previous Close$10.34
Sub-CategoryPreferred
Total Liabilities3.77M
Next Dividend Ex-DateN/A
Expense Ratio0.00%
Holding Count234
Brandcohen & steers preferred securities & income sma shares, inc.
Dividend Yield
(―)CategoryFixed-Income
Total Assets447.81M
Shares OutstandingN/A
52-Week Range$9.77 - $10.62
Top 10 Holdings
State Street Institutional Treasury Plus Money Market Fund
1.59%
CITIGROUP INC
1.54%
GOLDMAN SACHS GROUP INC
1.42%
CITIGROUP INC
1.35%
BANK OF AMERICA CORP
1.22%
MEIJI YASUDA LIFE INSURA
1.04%
CHARLES SCHWAB CORP
0.94%
ENBRIDGE INC
0.93%
ALGONQUIN PWR & UTILITY
0.93%
SOUTH BOW CAN INFRA HOLD
0.87%
Total11.84%