PISHX Mutual Fund

PISHX Mutual Fund

NAV$10.11
See how much of PISHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.01%
Dividend Yield (Current)
6.39%
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+0.86%
1 Year+2.62%
3 Year+10.90%
5 Year+3.77%

Asset Allocation

Stocks: 2.33%
Bonds: 95.72%
Cash: 2.09%
See how much of PISHX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/99991.45%
-Citigroup Inc 05/15/21741.33%
-Ing Groep Nv 7.000% Flt Perp Sr:.1.11%
TPIXXState Street Treasury Plus Money Market Portfolio1.09%
C V6.95 PERP FFCitigroup Inc 6.95%1.08%
Top 10 Concentration: 10.96%Report Date: Jul 31, 2026
Download all 251 holdings for PISHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.39%
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 0.86%. The 1-year return is 2.62% and the 5-year return is 3.77%. PISHX dividend yield stands at 6.39%, paid monthly.

PISHX top holdings include Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 (1.4%), Citigroup Inc 05/15/2174 (1.3%), Ing Groep Nv 7.000% Flt Perp Sr:. (1.1%), State Street Treasury Plus Money Market Portfolio (1.1%), Citigroup Inc 6.95% (1.1%). 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.