PISHX Mutual Fund Price & Analysis
PISHX Mutual Fund Chart & Stats
$10.45
<$0.01(0.10%)
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Previous Close$10.45
Sub-CategoryPreferred
Total Liabilities3.49M
Next Dividend Ex-DateN/A
Expense Ratio0.00%
Holding Count248
Brandcohen & steers preferred securities & income sma shares, inc.
Dividend Yield
(―)CategoryFixed-Income
Total Assets426.37M
Shares OutstandingN/A
52-Week Range$10.26 - $10.62
Top 10 Holdings
State Street Institutional Treasury Plus Money Market Fund
1.59%
CITIGROUP INC
1.42%
BANK OF AMERICA CORP
1.39%
CITIGROUP INC
1.33%
CITIGROUP INC
1.09%
ING GROEP NV
1.03%
ALGONQUIN PWR & UTILITY
0.98%
ENBRIDGE INC
0.97%
BARCLAYS PLC
0.97%
GOLDMAN SACHS GROUP INC
0.95%
Total11.70%