It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
PSF: Cohen and Steers Select Preferred and Income Closed Fund (CEF)
Basic Info 19.52 0.03(0.15%) June 12
| Asset Class: | Long-Term Bond |
| MyPlanIQ Rating: | (44%) |
| Start Date: | 11/29/2010 |
| Last Dividend Date: | 06/09/2026 |
| 12-Mo. Yield | 7.65% |
| Expenses | - |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/12/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.9 | 2.5 | 12.5 | 18.3 | 7.4 | 9.1 | 9.9 | 9.5 | 16.4 | 20.9 | 21.9 | -18.1 | 8.6 | -3.8 | 31.1 | -15.8 | 10.1 | 15.3 | 6.5 | 15.0 | 0.8 | 35.0 | -6.2 | -0.9 |
| Sharpe Ratio | NA | 0.3 | 1.13 | 1.27 | 0.34 | 0.34 | NA | 0.44 | 1.22 | 1.6 | 0.95 | -1.08 | 0.58 | -0.07 | 2.17 | -1.19 | 1.04 | 1.09 | 0.74 | 1.71 | 0.06 | 3.02 | -0.37 | -2.38 |
| Draw Down(%) | NA | 7.3 | 7.3 | 10.6 | 31.2 | 55.0 | NA | 55.0 | 10.1 | 5.9 | 21.6 | 25.0 | 12.6 | 55.0 | 6.6 | 22.7 | 5.8 | 10.4 | 10.8 | 4.8 | 17.1 | 7.0 | 15.2 | 1.2 |
| Standard Deviation(%) | NA | 10.5 | 8.8 | 11.8 | 14.5 | 22.0 | NA | 19.1 | 11.3 | 9.1 | 18.7 | 18.1 | 14.9 | 55.6 | 13.8 | 14.4 | 9.1 | 13.9 | 8.7 | 8.8 | 13.2 | 11.7 | 16.7 | 3.9 |
| Treynor Ratio | NA | 0.06 | 0.3 | 0.37 | 0.13 | 0.24 | NA | 0.42 | 0.55 | 0.49 | 0.39 | -0.47 | 0.63 | -0.1 | -2.2 | -1.35 | 0.98 | 0.65 | 0.78 | -2.01 | 0.02 | -2.76 | 0.32 | 1.73 |
| Alpha | NA | 0.02 | 0.04 | 0.06 | 0.03 | 0.04 | NA | 0.04 | 0.05 | 0.07 | 0.06 | -0.03 | 0.04 | 0.02 | 0.12 | -0.07 | 0.03 | 0.05 | 0.03 | 0.06 | 0.02 | 0.13 | 0.0 | -0.04 |
| Beta | NA | 0.56 | 0.33 | 0.4 | 0.37 | 0.31 | NA | 0.2 | 0.25 | 0.29 | 0.46 | 0.42 | 0.14 | 0.39 | -0.14 | 0.13 | 0.1 | 0.23 | 0.08 | -0.07 | 0.32 | -0.13 | -0.2 | -0.05 |
| RSquared | NA | 0.21 | 0.09 | 0.15 | 0.11 | 0.03 | NA | 0.02 | 0.05 | 0.14 | 0.14 | 0.15 | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.03 | 0.01 | 0.0 | 0.06 | 0.01 | 0.03 | 0.04 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 10.5 | 8.4 | 10.4 | 6.9 | N/A |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 12.3 | -0.7 | 33.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/24/2010
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Long-Term Bond Asset Class Trend Rankings |
Top Rated Funds in Long-Term Bond
Best Mutual Funds
- STICX (RIDGEWORTH SEIX CORPORATE BOND FUND I SHARES) (85%)
- VWESX (VANGUARD LONG-TERM INVESTMENT-GRADE FUND INVESTOR SHARES) (83%)
- SEACX (STEWARD SELECT BOND FUND INSTITUTIONAL CLASS) (81%)
- VWETX (VANGUARD LONG-TERM INVESTMENT-GRADE FUND ADMIRAL SHARES) (80%)
- DEEIX (DELAWARE EXTENDED DURATION BOND FUND INSTITUTIONAL CLASS) (79%)
- LSIGX (LOOMIS SAYLES INVESTMENT GRADE FIXED INCOME FUND INSTITUTIONAL CLASS) (78%)
- PBBBX (PIA BBB BOND FUND MANAGED ACCOUNT COMPLETION SHARES) (76%)
- PRPIX (T. ROWE PRICE CORPORATE INCOME FUND INC. T. ROWE PRICE CORPORATE INCOME FUND INC.) (75%)
- SIGYX (WESTERN ASSET CORPORATE BOND FUND CLASS I) (74%)
- PPSIX (PREFERRED SECURITIES FUND INSTITUTIONAL CLASS) (73%)
Best ETFs
- BLV (Vanguard Long-Term Bond Index Fund ETF Shares) 0.19% (84%)
- BAB (Invesco Taxable Municipal Bond ETF) 0.22% (38%)
- ILTB (iShares Core 10+ Year USD Bond ETF) 0.16% (1%)
Best Closed End Funds
- BHK (BlackRock Core Bond Closed Fund) (100%)
- BTZ (BlackRock Credit Allocation Income Trust) (99%)
- PFD (Flaherty & Crumrine Preferred Income Fund Inc) (98%)
- PFO (Flaherty & Crumrine Preferred Inc Oppty Fund Inc) (96%)
- FFC (Flaherty & Crumrine Preferred Securities Income Fd) (95%)
- FLC (Flaherty & Crumrine Total Return Fund Inc) (94%)
- HPS (John Hancock Preferred Income III Closed Fund) (93%)
- HPI (John Hancock Preferred Income Closed Fund) (91%)
- HPF (John Hancock Preferred Income II Closed Fund) (90%)
- JPC (Nuveen Preferred Income Opportunities Closed Fund) (89%)
Latest Articles Related to PSF
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
