PISHX Mutual Fund Price & Analysis
PISHX Mutual Fund Chart & Stats
$10.43
$0.02(0.19%)
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Previous Close$10.43
Sub-CategoryPreferred
Total Liabilities4.05M
Next Dividend Ex-DateN/A
Expense Ratio0.00%
Holding Count242
Brandcohen & steers preferred securities & income sma shares, inc.
Dividend Yield
(―)CategoryFixed-Income
Total Assets437.29M
Shares OutstandingN/A
52-Week Range$9.85 - $10.62
Top 10 Holdings
State Street Institutional Treasury Plus Money Market Fund
2.14%
CITIGROUP INC
1.49%
BANK OF AMERICA CORP
1.25%
CITIGROUP INC
1.22%
CITIGROUP INC
1.11%
GOLDMAN SACHS GROUP INC
0.98%
ALGONQUIN PWR & UTILITY
0.96%
ENBRIDGE INC
0.95%
SOUTH BOW CAN INFRA HOLD
0.90%
BNP PARIBAS
0.88%
Total11.87%