Form N-CSR Cover
Form N-CSR Cover | 6 Months Ended |
Jun. 30, 2024 | |
Shareholder Report [Line Items] | |
Document Type | N-CSRS |
Amendment Flag | false |
Registrant Name | Cohen & Steers Preferred Securities and Income Fund, Inc. |
Entity Central Index Key | 0001484750 |
Entity Investment Company Type | N-1A |
Document Period End Date | Jun. 30, 2024 |
Shareholder Report
Shareholder Report | 6 Months Ended |
Jun. 30, 2024 USD ($) shares | |
Shareholder Report [Line Items] | |
Document Type | N-CSRS |
Amendment Flag | false |
Registrant Name | Cohen & Steers Preferred Securities and Income Fund, Inc. |
Entity Central Index Key | 0001484750 |
Entity Investment Company Type | N-1A |
Document Period End Date | Jun. 30, 2024 |
Class A | |
Shareholder Report [Line Items] | |
Fund Name | Cohen & Steers Preferred Securities and Income Fund, Inc. |
Class Name | Class A |
Trading Symbol | CPXAX |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund by scanning the QR code or visiting www.cohenandsteers.com/fund-literature 1-800-330-7348 |
Additional Information Phone Number | 1-800-330-7348 |
Additional Information Website | www.cohenandsteers.com/fund-literature |
Expenses [Text Block] | What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment) Class name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class A $58.11 1.14% |
Expenses Paid, Amount | $ 58.11 |
Expense Ratio, Percent | 1.14% |
Factors Affecting Performance [Text Block] | How did the Fund perform during the last six months and what affected its performance? The share class had a 5.00% total return in the six months ended June 30, 2024, compared with the Linked Blended Benchmark, 1 Security selection in the insurance sector contributed to relative performance, due in part to out-of-index investments in issues from SBL Holdings that rebounded strongly following earlier weakness. The portfolio's underweight or non-investment in Japanese insurance company issues also contributed, as the high-quality securities lagged other preferreds as credit spreads narrowed. Security selection in the utilities sector also contributed, partly due to an out-of-index investment in an issue from Canada-based Algonquin Power, which announced an asset sale that should improve the company's credit profile. Security selection in the pipeline sector further contributed to relative performance. In general, the portfolio's underweight in exchange-traded preferreds, as well as security selection within that portion of the market, contributed to excess returns, as that market segment underperformed given its higher sensitivity to rising interest rates. Security selection within foreign bank contingent capital securities (CoCos) detracted from excess returns. Although bank CoCos were among the best performing parts of the preferred market, the Fund's defensive positioning in higher quality CoCos lagged the broader market as credit spreads compressed. A lack of investment in the tiny capital goods sector modestly detracted from relative performance, as a floating rate security from Stanley Black & Decker outperformed. There were no other detractors to relative performance at the sector level during the period. Top contributors Top detractors Insurance Non-U.S. banks Utilities Capital goods Pipeline |
Performance Past Does Not Indicate Future [Text] | Data quoted represents past performance, which is no guarantee of future results. |
Line Graph [Table Text Block] | |
Average Annual Return [Table Text Block] | Average annual total returns (%)* 1 Year 5 Years 10 Years With sales charge 2 8.89% 1.71% 3.61% Without sales charge 13.13% 2.49% 4.01% ICE BofA Fixed Rate Preferred Securities Index 9.98% 2.46% 4.25% Linked Blended Benchmark 1 11.94% 3.18% 4.32% S&P 500 Index 24.56% 15.04% 12.86% ICE BofA US All Capital Securities Index 11.63% 2.83% 4.26% |
No Deduction of Taxes [Text Block] | Performance does not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares. |
Net Assets | $ 7,533,097,102 |
Holdings Count | shares | 314 |
Investment Company, Portfolio Turnover | 32% |
Additional Fund Statistics [Text Block] | Key fund statistics (as of June 30, 2024) Net assets $7,533,097,102 Number of portfolio holdings (excluding derivatives) 314 Portfolio turnover rate 32% |
Holdings [Text Block] | Portfolio holdings (as of June 30, 2024) Top ten holdings 3,4 (%) Wells Fargo & Co., 3.90%, Series BB 1.6% Charles Schwab Corp., 4.00%, Series I 1.4% JPMorgan Chase & Co., 6.875%, Series NN 1.3% MetLife Capital Trust IV, 7.875%, due 12/15/37 1.1% Citigroup, Inc., 3.875%, Series X 1.1% Transcanada Trust, 5.50%, due 9/15/79 (Canada) 1.0% Banco Santander SA, 9.625% (Spain) 1.0% Goldman Sachs Group, Inc., 7.50%, Series X 1.0% UBS Group AG, 9.25% (Switzerland) 1.0% Charles Schwab Corp., 4.00%, Series H 1.0% Sector diversification 3,5 (%) Banking 54.1% Insurance 15.6% Utilities 14.0% Pipelines 7.3% Financial Services 2.5% Real Estate 1.5% Energy 1.1% Telecommunications 0.7% Preferred 0.5% Other (includes short-term investments) 2.7% Country diversification 3,5 (%) United States 52.3% Canada 10.6% United Kingdom 8.6% France 7.7% Netherlands 4.0% Spain 3.9% Switzerland 3.1% Germany 1.8% Australia 1.5% Other (includes short-term investments) 6.5% |
Largest Holdings [Text Block] | Top ten holdings 3,4 (%) Wells Fargo & Co., 3.90%, Series BB 1.6% Charles Schwab Corp., 4.00%, Series I 1.4% JPMorgan Chase & Co., 6.875%, Series NN 1.3% MetLife Capital Trust IV, 7.875%, due 12/15/37 1.1% Citigroup, Inc., 3.875%, Series X 1.1% Transcanada Trust, 5.50%, due 9/15/79 (Canada) 1.0% Banco Santander SA, 9.625% (Spain) 1.0% Goldman Sachs Group, Inc., 7.50%, Series X 1.0% UBS Group AG, 9.25% (Switzerland) 1.0% Charles Schwab Corp., 4.00%, Series H 1.0% |
Material Fund Change [Text Block] | Material Fund changes There have been no material changes to the Fund since the beginning of the reporting period that are required to be disclosed in this report. For more complete information about other changes to the Fund, you may review the Fund's current prospectus, which is available upon request by calling 1-800-330-7348 or visiting www.cohenandsteers.com/fund-literature |
Class C | |
Shareholder Report [Line Items] | |
Fund Name | Cohen & Steers Preferred Securities and Income Fund, Inc. |
Class Name | Class C |
Trading Symbol | CPXCX |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund by scanning the QR code or visiting www.cohenandsteers.com/fund-literature 1-800-330-7348 |
Additional Information Phone Number | 1-800-330-7348 |
Additional Information Website | www.cohenandsteers.com/fund-literature |
Expenses [Text Block] | What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment) Class name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class C $91.06 1.79% |
Expenses Paid, Amount | $ 91.06 |
Expense Ratio, Percent | 1.79% |
Factors Affecting Performance [Text Block] | How did the Fund perform during the last six months and what affected its performance? The share class had a 4.60% total return in the six months ended June 30, 2024, compared with the Linked Blended Benchmark, 1 Security selection in the insurance sector contributed to relative performance, due in part to out-of-index investments in issues from SBL Holdings that rebounded strongly following earlier weakness. The portfolio's underweight or non-investment in Japanese insurance company issues also contributed, as the high-quality securities lagged other preferreds as credit spreads narrowed. Security selection in the utilities sector also contributed, partly due to an out-of-index investment in an issue from Canada-based Algonquin Power, which announced an asset sale that should improve the company's credit profile. Security selection in the pipeline sector further contributed to relative performance. In general, the portfolio's underweight in exchange-traded preferreds, as well as security selection within that portion of the market, contributed to excess returns, as that market segment underperformed given its higher sensitivity to rising interest rates. Security selection within foreign bank contingent capital securities (CoCos) detracted from excess returns. Although bank CoCos were among the best performing parts of the preferred market, the Fund's defensive positioning in higher quality CoCos lagged the broader market as credit spreads compressed. A lack of investment in the tiny capital goods sector modestly detracted from relative performance, as a floating rate security from Stanley Black & Decker outperformed. There were no other detractors to relative performance at the sector level during the period. Top contributors Top detractors Insurance Non-U.S. banks Utilities Capital goods Pipeline |
Performance Past Does Not Indicate Future [Text] | Data quoted represents past performance, which is no guarantee of future results. |
Line Graph [Table Text Block] | |
Average Annual Return [Table Text Block] | Average annual total returns (%)* 1 Year 5 Years 10 Years With sales charge 11.29% 2 1.81% 3.33% Without sales charge 12.29% 1.81% 3.33% ICE BofA Fixed Rate Preferred Securities Index 9.98% 2.46% 4.25% Linked Blended Benchmark 1 11.94% 3.18% 4.32% S&P 500 Index 24.56% 15.04% 12.86% ICE BofA US All Capital Securities Index 11.63% 2.83% 4.26% |
No Deduction of Taxes [Text Block] | Performance does not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares. |
Net Assets | $ 7,533,097,102 |
Holdings Count | shares | 314 |
Investment Company, Portfolio Turnover | 32% |
Additional Fund Statistics [Text Block] | Key fund statistics (as of June 30, 2024) Net assets $7,533,097,102 Number of portfolio holdings (excluding derivatives) 314 Portfolio turnover rate 32% |
Holdings [Text Block] | Portfolio holdings (as of June 30, 2024) Top ten holdings 3,4 (%) Wells Fargo & Co., 3.90%, Series BB 1.6% Charles Schwab Corp., 4.00%, Series I 1.4% JPMorgan Chase & Co., 6.875%, Series NN 1.3% MetLife Capital Trust IV, 7.875%, due 12/15/37 1.1% Citigroup, Inc., 3.875%, Series X 1.1% Transcanada Trust, 5.50%, due 9/15/79 (Canada) 1.0% Banco Santander SA, 9.625% (Spain) 1.0% Goldman Sachs Group, Inc., 7.50%, Series X 1.0% UBS Group AG, 9.25% (Switzerland) 1.0% Charles Schwab Corp., 4.00%, Series H 1.0% Sector diversification 3,5 (%) Banking 54.1% Insurance 15.6% Utilities 14.0% Pipelines 7.3% Financial Services 2.5% Real Estate 1.5% Energy 1.1% Telecommunications 0.7% Preferred 0.5% Other (includes short-term investments) 2.7% Country diversification 3,5 (%) United States 52.3% Canada 10.6% United Kingdom 8.6% France 7.7% Netherlands 4.0% Spain 3.9% Switzerland 3.1% Germany 1.8% Australia 1.5% Other (includes short-term investments) 6.5% |
Largest Holdings [Text Block] | Top ten holdings 3,4 (%) Wells Fargo & Co., 3.90%, Series BB 1.6% Charles Schwab Corp., 4.00%, Series I 1.4% JPMorgan Chase & Co., 6.875%, Series NN 1.3% MetLife Capital Trust IV, 7.875%, due 12/15/37 1.1% Citigroup, Inc., 3.875%, Series X 1.1% Transcanada Trust, 5.50%, due 9/15/79 (Canada) 1.0% Banco Santander SA, 9.625% (Spain) 1.0% Goldman Sachs Group, Inc., 7.50%, Series X 1.0% UBS Group AG, 9.25% (Switzerland) 1.0% Charles Schwab Corp., 4.00%, Series H 1.0% |
Material Fund Change [Text Block] | Material Fund changes There have been no material changes to the Fund since the beginning of the reporting period that are required to be disclosed in this report. For more complete information about other changes to the Fund, you may review the Fund's current prospectus, which is available upon request by calling 1-800-330-7348 or visiting www.cohenandsteers.com/fund-literature |
Class F | |
Shareholder Report [Line Items] | |
Fund Name | Cohen & Steers Preferred Securities and Income Fund, Inc. |
Class Name | Class F |
Trading Symbol | CPXFX |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund by scanning the QR code or visiting www.cohenandsteers.com/fund-literature 1-800-330-7348 |
Additional Information Phone Number | 1-800-330-7348 |
Additional Information Website | www.cohenandsteers.com/fund-literature |
Expenses [Text Block] | What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment) Class name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class F $40.30 0.79% |
Expenses Paid, Amount | $ 40.30 |
Expense Ratio, Percent | 0.79% |
Factors Affecting Performance [Text Block] | How did the Fund perform during the last six months and what affected its performance? The share class had a 5.17% total return in the six months ended June 30, 2024, compared with the Linked Blended Benchmark, 1 Security selection in the insurance sector contributed to relative performance, due in part to out-of-index investments in issues from SBL Holdings that rebounded strongly following earlier weakness. The portfolio's underweight or non-investment in Japanese insurance company issues also contributed, as the high-quality securities lagged other preferreds as credit spreads narrowed. Security selection in the utilities sector also contributed, partly due to an out-of-index investment in an issue from Canada-based Algonquin Power, which announced an asset sale that should improve the company's credit profile. Security selection in the pipeline sector further contributed to relative performance. In general, the portfolio's underweight in exchange-traded preferreds, as well as security selection within that portion of the market, contributed to excess returns, as that market segment underperformed given its higher sensitivity to rising interest rates. Security selection within foreign bank contingent capital securities (CoCos) detracted from excess returns. Although bank CoCos were among the best performing parts of the preferred market, the Fund's defensive positioning in higher quality CoCos lagged the broader market as credit spreads compressed. A lack of investment in the tiny capital goods sector modestly detracted from relative performance, as a floating rate security from Stanley Black & Decker outperformed. There were no other detractors to relative performance at the sector level during the period. Top contributors Top detractors Insurance Non-U.S. banks Utilities Capital goods Pipeline |
Performance Past Does Not Indicate Future [Text] | Data quoted represents past performance, which is no guarantee of future results. |
Line Graph [Table Text Block] | |
Average Annual Return [Table Text Block] | Average annual total returns (%)* 1 Year 5 Years Since inception 4/3/17 Class F 2 13.49% 2.85% 3.71% ICE BofA Fixed Rate Preferred Securities Index 9.98% 2.46% 3.30% Linked Blended Benchmark 1 11.94% 3.18% 3.96% S&P 500 Index 24.56% 15.04% 14.27% ICE BofA US All Capital Securities Index 11.63% 2.83% 3.66% |
Performance Inception Date | Apr. 03, 2017 |
No Deduction of Taxes [Text Block] | Performance does not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares. |
Net Assets | $ 7,533,097,102 |
Holdings Count | shares | 314 |
Investment Company, Portfolio Turnover | 32% |
Additional Fund Statistics [Text Block] | Key fund statistics (as of June 30, 2024) Net assets $7,533,097,102 Number of portfolio holdings (excluding derivatives) 314 Portfolio turnover rate 32% |
Holdings [Text Block] | Portfolio holdings (as of June 30, 2024) Top ten holdings 3,4 (%) Wells Fargo & Co., 3.90%, Series BB 1.6% Charles Schwab Corp., 4.00%, Series I 1.4% JPMorgan Chase & Co., 6.875%, Series NN 1.3% MetLife Capital Trust IV, 7.875%, due 12/15/37 1.1% Citigroup, Inc., 3.875%, Series X 1.1% Transcanada Trust, 5.50%, due 9/15/79 (Canada) 1.0% Banco Santander SA, 9.625% (Spain) 1.0% Goldman Sachs Group, Inc., 7.50%, Series X 1.0% UBS Group AG, 9.25% (Switzerland) 1.0% Charles Schwab Corp., 4.00%, Series H 1.0% Sector diversification 3,5 (%) Banking 54.1% Insurance 15.6% Utilities 14.0% Pipelines 7.3% Financial Services 2.5% Real Estate 1.5% Energy 1.1% Telecommunications 0.7% Preferred 0.5% Other (includes short-term investments) 2.7% Country diversification 3,5 (%) United States 52.3% Canada 10.6% United Kingdom 8.6% France 7.7% Netherlands 4.0% Spain 3.9% Switzerland 3.1% Germany 1.8% Australia 1.5% Other (includes short-term investments) 6.5% |
Largest Holdings [Text Block] | Top ten holdings 3,4 (%) Wells Fargo & Co., 3.90%, Series BB 1.6% Charles Schwab Corp., 4.00%, Series I 1.4% JPMorgan Chase & Co., 6.875%, Series NN 1.3% MetLife Capital Trust IV, 7.875%, due 12/15/37 1.1% Citigroup, Inc., 3.875%, Series X 1.1% Transcanada Trust, 5.50%, due 9/15/79 (Canada) 1.0% Banco Santander SA, 9.625% (Spain) 1.0% Goldman Sachs Group, Inc., 7.50%, Series X 1.0% UBS Group AG, 9.25% (Switzerland) 1.0% Charles Schwab Corp., 4.00%, Series H 1.0% |
Material Fund Change [Text Block] | Material Fund changes There have been no material changes to the Fund since the beginning of the reporting period that are required to be disclosed in this report. For more complete information about other changes to the Fund, you may review the Fund's current prospectus, which is available upon request by calling 1-800-330-7348 or visiting www.cohenandsteers.com/fund-literature |
Class I | |
Shareholder Report [Line Items] | |
Fund Name | Cohen & Steers Preferred Securities and Income Fund, Inc. |
Class Name | Class I |
Trading Symbol | CPXIX |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund by scanning the QR code or visiting www.cohenandsteers.com/fund-literature 1-800-330-7348 |
Additional Information Phone Number | 1-800-330-7348 |
Additional Information Website | www.cohenandsteers.com/fund-literature |
Expenses [Text Block] | What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment) Class name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class I $43.35 0.85% |
Expenses Paid, Amount | $ 43.35 |
Expense Ratio, Percent | 0.85% |
Factors Affecting Performance [Text Block] | How did the Fund perform during the last six months and what affected its performance? The share class had a 5.13% total return in the six months ended June 30, 2024, compared with the Linked Blended Benchmark, 1 Security selection in the insurance sector contributed to relative performance, due in part to out-of-index investments in issues from SBL Holdings that rebounded strongly following earlier weakness. The portfolio's underweight or non-investment in Japanese insurance company issues also contributed, as the high-quality securities lagged other preferreds as credit spreads narrowed. Security selection in the utilities sector also contributed, partly due to an out-of-index investment in an issue from Canada-based Algonquin Power, which announced an asset sale that should improve the company's credit profile. Security selection in the pipeline sector further contributed to relative performance. In general, the portfolio's underweight in exchange-traded preferreds, as well as security selection within that portion of the market, contributed to excess returns, as that market segment underperformed given its higher sensitivity to rising interest rates. Security selection within foreign bank contingent capital securities (CoCos) detracted from excess returns. Although bank CoCos were among the best performing parts of the preferred market, the Fund's defensive positioning in higher quality CoCos lagged the broader market as credit spreads compressed. A lack of investment in the tiny capital goods sector modestly detracted from relative performance, as a floating rate security from Stanley Black & Decker outperformed. There were no other detractors to relative performance at the sector level during the period. Top contributors Top detractors Insurance Non-U.S. banks Utilities Capital goods Pipeline |
Performance Past Does Not Indicate Future [Text] | Data quoted represents past performance, which is no guarantee of future results. |
Line Graph [Table Text Block] | |
Average Annual Return [Table Text Block] | Average annual total returns (%)* 1 Year 5 Years 10 Years Class I 2 13.42% 2.77% 4.32% ICE BofA Fixed Rate Preferred Securities Index 9.98% 2.46% 4.25% Linked Blended Benchmark 1 11.94% 3.18% 4.32% S&P 500 Index 24.56% 15.04% 12.86% ICE BofA US All Capital Securities Index 11.63% 2.83% 4.26% |
No Deduction of Taxes [Text Block] | Performance does not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares. |
Net Assets | $ 7,533,097,102 |
Holdings Count | shares | 314 |
Investment Company, Portfolio Turnover | 32% |
Additional Fund Statistics [Text Block] | Key fund statistics (as of June 30, 2024) Net assets $7,533,097,102 Number of portfolio holdings (excluding derivatives) 314 Portfolio turnover rate 32% |
Holdings [Text Block] | Portfolio holdings (as of June 30, 2024) Top ten holdings 3,4 (%) Wells Fargo & Co., 3.90%, Series BB 1.6% Charles Schwab Corp., 4.00%, Series I 1.4% JPMorgan Chase & Co., 6.875%, Series NN 1.3% MetLife Capital Trust IV, 7.875%, due 12/15/37 1.1% Citigroup, Inc., 3.875%, Series X 1.1% Transcanada Trust, 5.50%, due 9/15/79 (Canada) 1.0% Banco Santander SA, 9.625% (Spain) 1.0% Goldman Sachs Group, Inc., 7.50%, Series X 1.0% UBS Group AG, 9.25% (Switzerland) 1.0% Charles Schwab Corp., 4.00%, Series H 1.0% Sector diversification 3,5 (%) Banking 54.1% Insurance 15.6% Utilities 14.0% Pipelines 7.3% Financial Services 2.5% Real Estate 1.5% Energy 1.1% Telecommunications 0.7% Preferred 0.5% Other (includes short-term investments) 2.7% Country diversification 3,5 (%) United States 52.3% Canada 10.6% United Kingdom 8.6% France 7.7% Netherlands 4.0% Spain 3.9% Switzerland 3.1% Germany 1.8% Australia 1.5% Other (includes short-term investments) 6.5% |
Largest Holdings [Text Block] | Top ten holdings 3,4 (%) Wells Fargo & Co., 3.90%, Series BB 1.6% Charles Schwab Corp., 4.00%, Series I 1.4% JPMorgan Chase & Co., 6.875%, Series NN 1.3% MetLife Capital Trust IV, 7.875%, due 12/15/37 1.1% Citigroup, Inc., 3.875%, Series X 1.1% Transcanada Trust, 5.50%, due 9/15/79 (Canada) 1.0% Banco Santander SA, 9.625% (Spain) 1.0% Goldman Sachs Group, Inc., 7.50%, Series X 1.0% UBS Group AG, 9.25% (Switzerland) 1.0% Charles Schwab Corp., 4.00%, Series H 1.0% |
Material Fund Change [Text Block] | Material Fund changes There have been no material changes to the Fund since the beginning of the reporting period that are required to be disclosed in this report. For more complete information about other changes to the Fund, you may review the Fund's current prospectus, which is available upon request by calling 1-800-330-7348 or visiting www.cohenandsteers.com/fund-literature |
Class R | |
Shareholder Report [Line Items] | |
Fund Name | Cohen & Steers Preferred Securities and Income Fund, Inc. |
Class Name | Class R |
Trading Symbol | CPRRX |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund by scanning the QR code or visiting www.cohenandsteers.com/fund-literature 1-800-330-7348 |
Additional Information Phone Number | 1-800-330-7348 |
Additional Information Website | www.cohenandsteers.com/fund-literature |
Expenses [Text Block] | What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment) Class name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class R $65.72 1.29% |
Expenses Paid, Amount | $ 65.72 |
Expense Ratio, Percent | 1.29% |
Factors Affecting Performance [Text Block] | How did the Fund perform during the last six months and what affected its performance? The share class had a 4.90% total return in the six months ended June 30, 2024, compared with the Linked Blended Benchmark, 1 Security selection in the insurance sector contributed to relative performance, due in part to out-of-index investments in issues from SBL Holdings that rebounded strongly following earlier weakness. The portfolio's underweight or non-investment in Japanese insurance company issues also contributed, as the high-quality securities lagged other preferreds as credit spreads narrowed. Security selection in the utilities sector also contributed, partly due to an out-of-index investment in an issue from Canada-based Algonquin Power, which announced an asset sale that should improve the company's credit profile. Security selection in the pipeline sector further contributed to relative performance. In general, the portfolio's underweight in exchange-traded preferreds, as well as security selection within that portion of the market, contributed to excess returns, as that market segment underperformed given its higher sensitivity to rising interest rates. Security selection within foreign bank contingent capital securities (CoCos) detracted from excess returns. Although bank CoCos were among the best performing parts of the preferred market, the Fund's defensive positioning in higher quality CoCos lagged the broader market as credit spreads compressed. A lack of investment in the tiny capital goods sector modestly detracted from relative performance, as a floating rate security from Stanley Black & Decker outperformed. There were no other detractors to relative performance at the sector level during the period. Top contributors Top detractors Insurance Non-U.S. banks Utilities Capital goods Pipeline |
Performance Past Does Not Indicate Future [Text] | Data quoted represents past performance, which is no guarantee of future results. |
Line Graph [Table Text Block] | |
Average Annual Return [Table Text Block] | Average annual total returns (%)* 1 Year 5 Years Since inception 10/1/14 Class R 2 12.93% 2.34% 3.97% ICE BofA Fixed Rate Preferred Securities Index 9.98% 2.46% 4.35% Linked Blended Benchmark 1 11.94% 3.18% 4.41% S&P 500 Index 24.56% 15.04% 13.24% ICE BofA US All Capital Securities Index 11.63% 2.83% 4.36% |
Performance Inception Date | Oct. 01, 2014 |
No Deduction of Taxes [Text Block] | Performance does not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares. |
Net Assets | $ 7,533,097,102 |
Holdings Count | shares | 314 |
Investment Company, Portfolio Turnover | 32% |
Additional Fund Statistics [Text Block] | Key fund statistics (as of June 30, 2024) Net assets $7,533,097,102 Number of portfolio holdings (excluding derivatives) 314 Portfolio turnover rate 32% |
Holdings [Text Block] | Portfolio holdings (as of June 30, 2024) Top ten holdings 3,4 (%) Wells Fargo & Co., 3.90%, Series BB 1.6% Charles Schwab Corp., 4.00%, Series I 1.4% JPMorgan Chase & Co., 6.875%, Series NN 1.3% MetLife Capital Trust IV, 7.875%, due 12/15/37 1.1% Citigroup, Inc., 3.875%, Series X 1.1% Transcanada Trust, 5.50%, due 9/15/79 (Canada) 1.0% Banco Santander SA, 9.625% (Spain) 1.0% Goldman Sachs Group, Inc., 7.50%, Series X 1.0% UBS Group AG, 9.25% (Switzerland) 1.0% Charles Schwab Corp., 4.00%, Series H 1.0% Sector diversification 3,5 (%) Banking 54.1% Insurance 15.6% Utilities 14.0% Pipelines 7.3% Financial Services 2.5% Real Estate 1.5% Energy 1.1% Telecommunications 0.7% Preferred 0.5% Other (includes short-term investments) 2.7% Country diversification 3,5 (%) United States 52.3% Canada 10.6% United Kingdom 8.6% France 7.7% Netherlands 4.0% Spain 3.9% Switzerland 3.1% Germany 1.8% Australia 1.5% Other (includes short-term investments) 6.5% |
Largest Holdings [Text Block] | Top ten holdings 3,4 (%) Wells Fargo & Co., 3.90%, Series BB 1.6% Charles Schwab Corp., 4.00%, Series I 1.4% JPMorgan Chase & Co., 6.875%, Series NN 1.3% MetLife Capital Trust IV, 7.875%, due 12/15/37 1.1% Citigroup, Inc., 3.875%, Series X 1.1% Transcanada Trust, 5.50%, due 9/15/79 (Canada) 1.0% Banco Santander SA, 9.625% (Spain) 1.0% Goldman Sachs Group, Inc., 7.50%, Series X 1.0% UBS Group AG, 9.25% (Switzerland) 1.0% Charles Schwab Corp., 4.00%, Series H 1.0% |
Material Fund Change [Text Block] | Material Fund changes There have been no material changes to the Fund since the beginning of the reporting period that are required to be disclosed in this report. For more complete information about other changes to the Fund, you may review the Fund's current prospectus, which is available upon request by calling 1-800-330-7348 or visiting www.cohenandsteers.com/fund-literature |
Class Z | |
Shareholder Report [Line Items] | |
Fund Name | Cohen & Steers Preferred Securities and Income Fund, Inc. |
Class Name | Class Z |
Trading Symbol | CPXZX |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund by scanning the QR code or visiting www.cohenandsteers.com/fund-literature 1-800-330-7348 |
Additional Information Phone Number | 1-800-330-7348 |
Additional Information Website | www.cohenandsteers.com/fund-literature |
Expenses [Text Block] | What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment) Class name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class Z $40.30 0.79% |
Expenses Paid, Amount | $ 40.30 |
Expense Ratio, Percent | 0.79% |
Factors Affecting Performance [Text Block] | How did the Fund perform during the last six months and what affected its performance? The share class had a 5.16% total return in the six months ended June 30, 2024, compared with the Linked Blended Benchmark, 1 Security selection in the insurance sector contributed to relative performance, due in part to out-of-index investments in issues from SBL Holdings that rebounded strongly following earlier weakness. The portfolio's underweight or non-investment in Japanese insurance company issues also contributed, as the high-quality securities lagged other preferreds as credit spreads narrowed. Security selection in the utilities sector also contributed, partly due to an out-of-index investment in an issue from Canada-based Algonquin Power, which announced an asset sale that should improve the company's credit profile. Security selection in the pipeline sector further contributed to relative performance. In general, the portfolio's underweight in exchange-traded preferreds, as well as security selection within that portion of the market, contributed to excess returns, as that market segment underperformed given its higher sensitivity to rising interest rates. Security selection within foreign bank contingent capital securities (CoCos) detracted from excess returns. Although bank CoCos were among the best performing parts of the preferred market, the Fund's defensive positioning in higher quality CoCos lagged the broader market as credit spreads compressed. A lack of investment in the tiny capital goods sector modestly detracted from relative performance, as a floating rate security from Stanley Black & Decker outperformed. There were no other detractors to relative performance at the sector level during the period. Top contributors Top detractors Insurance Non-U.S. banks Utilities Capital goods Pipeline |
Performance Past Does Not Indicate Future [Text] | Data quoted represents past performance, which is no guarantee of future results. |
Line Graph [Table Text Block] | |
Average Annual Return [Table Text Block] | Average annual total returns (%)* 1 Year 5 Years Since inception 10/1/14 Class Z 2 13.48% 2.85% 4.50% ICE BofA Fixed Rate Preferred Securities Index 9.98% 2.46% 4.35% Linked Blended Benchmark 1 11.94% 3.18% 4.41% S&P 500 Index 24.56% 15.04% 13.24% ICE BofA US All Capital Securities Index 11.63% 2.83% 4.36% |
Performance Inception Date | Oct. 01, 2014 |
No Deduction of Taxes [Text Block] | Performance does not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares. |
Net Assets | $ 7,533,097,102 |
Holdings Count | shares | 314 |
Investment Company, Portfolio Turnover | 32% |
Additional Fund Statistics [Text Block] | Key fund statistics (as of June 30, 2024) Net assets $7,533,097,102 Number of portfolio holdings (excluding derivatives) 314 Portfolio turnover rate 32% |
Holdings [Text Block] | Portfolio holdings (as of June 30, 2024) Top ten holdings 3,4 (%) Wells Fargo & Co., 3.90%, Series BB 1.6% Charles Schwab Corp., 4.00%, Series I 1.4% JPMorgan Chase & Co., 6.875%, Series NN 1.3% MetLife Capital Trust IV, 7.875%, due 12/15/37 1.1% Citigroup, Inc., 3.875%, Series X 1.1% Transcanada Trust, 5.50%, due 9/15/79 (Canada) 1.0% Banco Santander SA, 9.625% (Spain) 1.0% Goldman Sachs Group, Inc., 7.50%, Series X 1.0% UBS Group AG, 9.25% (Switzerland) 1.0% Charles Schwab Corp., 4.00%, Series H 1.0% Sector diversification 3,5 (%) Banking 54.1% Insurance 15.6% Utilities 14.0% Pipelines 7.3% Financial Services 2.5% Real Estate 1.5% Energy 1.1% Telecommunications 0.7% Preferred 0.5% Other (includes short-term investments) 2.7% Country diversification 3,5 (%) United States 52.3% Canada 10.6% United Kingdom 8.6% France 7.7% Netherlands 4.0% Spain 3.9% Switzerland 3.1% Germany 1.8% Australia 1.5% Other (includes short-term investments) 6.5% |
Largest Holdings [Text Block] | Top ten holdings 3,4 (%) Wells Fargo & Co., 3.90%, Series BB 1.6% Charles Schwab Corp., 4.00%, Series I 1.4% JPMorgan Chase & Co., 6.875%, Series NN 1.3% MetLife Capital Trust IV, 7.875%, due 12/15/37 1.1% Citigroup, Inc., 3.875%, Series X 1.1% Transcanada Trust, 5.50%, due 9/15/79 (Canada) 1.0% Banco Santander SA, 9.625% (Spain) 1.0% Goldman Sachs Group, Inc., 7.50%, Series X 1.0% UBS Group AG, 9.25% (Switzerland) 1.0% Charles Schwab Corp., 4.00%, Series H 1.0% |
Material Fund Change [Text Block] | Material Fund changes There have been no material changes to the Fund since the beginning of the reporting period that are required to be disclosed in this report. For more complete information about other changes to the Fund, you may review the Fund's current prospectus, which is available upon request by calling 1-800-330-7348 or visiting www.cohenandsteers.com/fund-literature |
Shareholder Report, Line Graph
Shareholder Report, Line Graph (Details) - USD ($) | 12 Months Ended | 60 Months Ended | 87 Months Ended | 117 Months Ended | 120 Months Ended | ||||||||||||||
Jun. 30, 2024 | Jun. 30, 2024 | Jun. 30, 2024 | Jun. 30, 2024 | Jun. 30, 2024 | Jun. 30, 2024 | Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2017 | Apr. 03, 2017 | Jun. 30, 2016 | Jun. 30, 2015 | Oct. 01, 2014 | Jun. 30, 2014 | |
Class A | |||||||||||||||||||
Account Value [Line Items] | |||||||||||||||||||
Line Graph and Table Measure Name | Class A | ||||||||||||||||||
Account Value | $ 14,259 | $ 14,259 | $ 14,259 | $ 14,259 | $ 14,259 | $ 14,259 | $ 14,259 | $ 12,604 | $ 12,771 | $ 14,575 | $ 12,874 | $ 12,611 | $ 11,664 | $ 11,656 | $ 10,693 | $ 10,025 | $ 9,625 | ||
Average Annual Return, Percent | 8.89% | 1.71% | 3.61% | ||||||||||||||||
Class A | Without Sales Load [Member] | |||||||||||||||||||
Account Value [Line Items] | |||||||||||||||||||
Average Annual Return, Percent | 13.13% | 2.49% | 4.01% | ||||||||||||||||
Class C | |||||||||||||||||||
Account Value [Line Items] | |||||||||||||||||||
Line Graph and Table Measure Name | Class C | ||||||||||||||||||
Account Value | $ 13,883 | $ 13,883 | $ 13,883 | 13,883 | 13,883 | 13,883 | $ 13,883 | 12,364 | 12,601 | 14,478 | 12,874 | 12,690 | 11,817 | 11,878 | 10,971 | 10,355 | 10,000 | ||
Average Annual Return, Percent | 11.29% | 1.81% | 3.33% | ||||||||||||||||
Class C | Without Sales Load [Member] | |||||||||||||||||||
Account Value [Line Items] | |||||||||||||||||||
Average Annual Return, Percent | 12.29% | 1.81% | 3.33% | ||||||||||||||||
Class F | |||||||||||||||||||
Account Value [Line Items] | |||||||||||||||||||
Line Graph and Table Measure Name | Class F | ||||||||||||||||||
Account Value | $ 13,020 | $ 13,020 | $ 13,020 | $ 13,020 | 13,020 | 13,020 | $ 13,020 | 11,472 | 11,584 | 13,179 | 11,596 | 11,312 | 10,435 | 10,391 | $ 10,000 | ||||
Average Annual Return, Percent | 13.49% | 2.85% | 3.71% | ||||||||||||||||
Class I | |||||||||||||||||||
Account Value [Line Items] | |||||||||||||||||||
Line Graph and Table Measure Name | Class I | ||||||||||||||||||
Account Value | $ 152,669 | $ 152,669 | 152,669 | $ 152,669 | $ 152,669 | 152,669 | $ 152,669 | 134,604 | 135,996 | 154,825 | 136,415 | 133,141 | 122,794 | 122,337 | 111,889 | 104,550 | 100,000 | ||
Average Annual Return, Percent | 13.42% | 2.77% | 4.32% | ||||||||||||||||
Class R | |||||||||||||||||||
Account Value [Line Items] | |||||||||||||||||||
Line Graph and Table Measure Name | Class R | ||||||||||||||||||
Account Value | $ 14,618 | $ 14,618 | 14,618 | 14,618 | $ 14,618 | $ 14,618 | $ 14,618 | 12,944 | 13,124 | 15,012 | 13,282 | 13,021 | 12,071 | 12,073 | 11,100 | 10,426 | $ 10,000 | ||
Average Annual Return, Percent | 12.93% | 2.34% | 3.97% | ||||||||||||||||
Class Z | |||||||||||||||||||
Account Value [Line Items] | |||||||||||||||||||
Line Graph and Table Measure Name | Class Z | ||||||||||||||||||
Account Value | $ 15,355 | $ 15,355 | 15,355 | 15,355 | $ 15,355 | $ 15,355 | $ 15,355 | 13,532 | 13,651 | 15,532 | 13,677 | 13,341 | 12,298 | 12,239 | 11,198 | 10,456 | 10,000 | ||
Average Annual Return, Percent | 13.48% | 2.85% | 4.50% | ||||||||||||||||
Class A - S&P 500 Index | |||||||||||||||||||
Account Value [Line Items] | |||||||||||||||||||
Line Graph and Table Measure Name | S&P 500 Index | ||||||||||||||||||
Account Value | $ 33,521 | $ 33,521 | 33,521 | 33,521 | 33,521 | $ 33,521 | $ 33,521 | 26,912 | 22,503 | 25,175 | 17,881 | 16,633 | 15,064 | 13,170 | 11,171 | 10,742 | 10,000 | ||
Average Annual Return, Percent | 24.56% | 15.04% | 12.86% | ||||||||||||||||
Class C - S&P 500 Index | |||||||||||||||||||
Account Value [Line Items] | |||||||||||||||||||
Line Graph and Table Measure Name | S&P 500 Index | ||||||||||||||||||
Account Value | $ 33,521 | $ 33,521 | $ 33,521 | 33,521 | 33,521 | 33,521 | $ 33,521 | 26,912 | 22,503 | 25,175 | 17,881 | 16,633 | 15,064 | 13,170 | 11,171 | 10,742 | 10,000 | ||
Average Annual Return, Percent | 24.56% | 15.04% | 12.86% | ||||||||||||||||
Class F - S&P 500 Index | |||||||||||||||||||
Account Value [Line Items] | |||||||||||||||||||
Line Graph and Table Measure Name | S&P 500 Index | ||||||||||||||||||
Account Value | $ 26,279 | $ 26,279 | $ 26,279 | $ 26,279 | 26,279 | 26,279 | $ 26,279 | 21,098 | 17,642 | 19,737 | 14,018 | 13,040 | 11,809 | 10,325 | 10,000 | ||||
Average Annual Return, Percent | 24.56% | 15.04% | 14.27% | ||||||||||||||||
Class I - S&P 500 Index | |||||||||||||||||||
Account Value [Line Items] | |||||||||||||||||||
Line Graph and Table Measure Name | S&P 500 Index | ||||||||||||||||||
Account Value | $ 335,207 | $ 335,207 | 335,207 | $ 335,207 | $ 335,207 | 335,207 | $ 335,207 | 269,121 | 225,029 | 251,754 | 178,810 | 166,327 | 150,635 | 131,704 | 111,712 | 107,423 | 100,000 | ||
Average Annual Return, Percent | 24.56% | 15.04% | 12.86% | ||||||||||||||||
Class R - S&P 500 Index | |||||||||||||||||||
Account Value [Line Items] | |||||||||||||||||||
Line Graph and Table Measure Name | S&P 500 Index | ||||||||||||||||||
Account Value | $ 33,589 | $ 33,589 | 33,589 | 33,589 | $ 33,589 | $ 33,589 | $ 33,589 | 26,967 | 22,549 | 25,227 | 17,917 | 16,667 | 15,094 | 13,197 | 11,194 | 10,764 | 10,000 | ||
Average Annual Return, Percent | 24.56% | 15.04% | 13.24% | ||||||||||||||||
Class Z - S&P 500 Index | |||||||||||||||||||
Account Value [Line Items] | |||||||||||||||||||
Line Graph and Table Measure Name | S&P 500 Index | ||||||||||||||||||
Account Value | $ 33,589 | $ 33,589 | 33,589 | 33,589 | $ 33,589 | $ 33,589 | $ 33,589 | 26,967 | 22,549 | 25,227 | 17,917 | 16,667 | 15,094 | 13,197 | 11,194 | 10,764 | 10,000 | ||
Average Annual Return, Percent | 24.56% | 15.04% | 13.24% | ||||||||||||||||
Class A - ICE BofA Fixed Rate Preferred Securities Index | |||||||||||||||||||
Account Value [Line Items] | |||||||||||||||||||
Line Graph and Table Measure Name | ICE BofA Fixed Rate Preferred Securities Index | ||||||||||||||||||
Account Value | $ 15,168 | $ 15,168 | 15,168 | 15,168 | 15,168 | $ 15,168 | $ 15,168 | 13,792 | 13,290 | 15,402 | 13,770 | 13,434 | 12,546 | 12,330 | 11,648 | 10,531 | 10,000 | ||
Average Annual Return, Percent | 9.98% | 2.46% | 4.25% | ||||||||||||||||
Class A - Linked Blended Benchmark | |||||||||||||||||||
Account Value [Line Items] | |||||||||||||||||||
Line Graph and Table Measure Name | Linked Blended Benchmark1 | ||||||||||||||||||
Account Value | $ 15,265 | $ 15,265 | 15,265 | 15,265 | 15,265 | 15,265 | $ 15,265 | 13,636 | 13,353 | 15,279 | 13,669 | 13,052 | 11,994 | 11,912 | 11,091 | 10,407 | 10,000 | ||
Average Annual Return, Percent | 11.94% | 3.18% | 4.32% | ||||||||||||||||
Class A - ICE BofA US All Capital Securities Index | |||||||||||||||||||
Account Value [Line Items] | |||||||||||||||||||
Line Graph and Table Measure Name | ICE BofA US All Capital Securities Index | ||||||||||||||||||
Account Value | $ 15,182 | $ 15,182 | 15,182 | 15,182 | 15,182 | 15,182 | $ 15,182 | 13,601 | 13,379 | 15,437 | 13,580 | 13,201 | 12,211 | 12,074 | 11,191 | 10,446 | 10,000 | ||
Average Annual Return, Percent | 11.63% | 2.83% | 4.26% | ||||||||||||||||
Class C - ICE BofA Fixed Rate Preferred Securities Index | |||||||||||||||||||
Account Value [Line Items] | |||||||||||||||||||
Line Graph and Table Measure Name | ICE BofA Fixed Rate Preferred Securities Index | ||||||||||||||||||
Account Value | $ 15,168 | $ 15,168 | 15,168 | 15,168 | 15,168 | 15,168 | $ 15,168 | 13,792 | 13,290 | 15,402 | 13,770 | 13,434 | 12,546 | 12,330 | 11,648 | 10,531 | 10,000 | ||
Average Annual Return, Percent | 9.98% | 2.46% | 4.25% | ||||||||||||||||
Class C - Linked Blended Benchmark | |||||||||||||||||||
Account Value [Line Items] | |||||||||||||||||||
Line Graph and Table Measure Name | Linked Blended Benchmark1 | ||||||||||||||||||
Account Value | $ 15,265 | $ 15,265 | 15,265 | 15,265 | 15,265 | 15,265 | $ 15,265 | 13,636 | 13,353 | 15,279 | 13,669 | 13,052 | 11,994 | 11,912 | 11,091 | 10,407 | 10,000 | ||
Average Annual Return, Percent | 11.94% | 3.18% | 4.32% | ||||||||||||||||
Class C - ICE BofA US All Capital Securities Index | |||||||||||||||||||
Account Value [Line Items] | |||||||||||||||||||
Line Graph and Table Measure Name | ICE BofA US All Capital Securities Index | ||||||||||||||||||
Account Value | $ 15,182 | $ 15,182 | $ 15,182 | 15,182 | 15,182 | 15,182 | $ 15,182 | 13,601 | 13,379 | 15,437 | 13,580 | 13,201 | 12,211 | 12,074 | 11,191 | 10,446 | 10,000 | ||
Average Annual Return, Percent | 11.63% | 2.83% | 4.26% | ||||||||||||||||
Class F - ICE BofA Fixed Rate Preferred Securities Index | |||||||||||||||||||
Account Value [Line Items] | |||||||||||||||||||
Line Graph and Table Measure Name | ICE BofA Fixed Rate Preferred Securities Index | ||||||||||||||||||
Account Value | $ 12,654 | $ 12,654 | $ 12,654 | $ 12,654 | 12,654 | 12,654 | $ 12,654 | 11,506 | 11,088 | 12,850 | 11,488 | 11,207 | 10,467 | 10,287 | 10,000 | ||||
Average Annual Return, Percent | 9.98% | 2.46% | 3.30% | ||||||||||||||||
Class F - Linked Blended Benchmark | |||||||||||||||||||
Account Value [Line Items] | |||||||||||||||||||
Line Graph and Table Measure Name | Linked Blended Benchmark1 | ||||||||||||||||||
Account Value | $ 13,245 | $ 13,245 | $ 13,245 | $ 13,245 | 13,245 | 13,245 | 13,245 | 11,832 | 11,587 | 13,257 | 11,861 | 11,325 | 10,407 | 10,336 | 10,000 | ||||
Average Annual Return, Percent | 11.94% | 3.18% | 3.96% | ||||||||||||||||
Class F - ICE BofA US All Capital Securities Index | |||||||||||||||||||
Account Value [Line Items] | |||||||||||||||||||
Line Graph and Table Measure Name | ICE BofA US All Capital Securities Index | ||||||||||||||||||
Account Value | $ 12,972 | $ 12,972 | $ 12,972 | $ 12,972 | 12,972 | 12,972 | $ 12,972 | 11,620 | 11,431 | 13,189 | 11,603 | 11,279 | 10,433 | 10,316 | $ 10,000 | ||||
Average Annual Return, Percent | 11.63% | 2.83% | 3.66% | ||||||||||||||||
Class I - ICE BofA Fixed Rate Preferred Securities Index | |||||||||||||||||||
Account Value [Line Items] | |||||||||||||||||||
Line Graph and Table Measure Name | ICE BofA Fixed Rate Preferred Securities Index | ||||||||||||||||||
Account Value | $ 151,683 | $ 151,683 | 151,683 | $ 151,683 | 151,683 | 151,683 | $ 151,683 | 137,922 | 132,903 | 154,024 | 137,698 | 134,340 | 125,464 | 123,304 | 116,482 | 105,310 | 100,000 | ||
Average Annual Return, Percent | 9.98% | 2.46% | 4.25% | ||||||||||||||||
Class I - Linked Blended Benchmark | |||||||||||||||||||
Account Value [Line Items] | |||||||||||||||||||
Line Graph and Table Measure Name | Linked Blended Benchmark1 | ||||||||||||||||||
Account Value | $ 152,647 | $ 152,647 | 152,647 | 152,647 | 152,647 | 152,647 | $ 152,647 | 136,364 | 133,535 | 152,788 | 136,691 | 130,515 | 119,936 | 119,119 | 110,912 | 104,073 | 100,000 | ||
Average Annual Return, Percent | 11.94% | 3.18% | 4.32% | ||||||||||||||||
Class I - ICE BofA US All Capital Securities Index | |||||||||||||||||||
Account Value [Line Items] | |||||||||||||||||||
Line Graph and Table Measure Name | ICE BofA US All Capital Securities Index | ||||||||||||||||||
Account Value | $ 151,824 | $ 151,824 | 151,824 | 151,824 | $ 151,824 | 151,824 | $ 151,824 | 136,010 | 133,790 | 154,373 | 135,805 | 132,014 | 122,109 | 120,745 | 111,909 | 104,455 | $ 100,000 | ||
Average Annual Return, Percent | 11.63% | 2.83% | 4.26% | ||||||||||||||||
Class R - ICE BofA Fixed Rate Preferred Securities Index | |||||||||||||||||||
Account Value [Line Items] | |||||||||||||||||||
Line Graph and Table Measure Name | ICE BofA Fixed Rate Preferred Securities Index | ||||||||||||||||||
Account Value | $ 15,147 | $ 15,147 | 15,147 | 15,147 | $ 15,147 | $ 15,147 | $ 15,147 | 13,773 | 13,272 | 15,381 | 13,750 | 13,415 | 12,529 | 12,313 | 11,632 | 10,516 | 10,000 | ||
Average Annual Return, Percent | 9.98% | 2.46% | 4.35% | ||||||||||||||||
Class R - Linked Blended Benchmark | |||||||||||||||||||
Account Value [Line Items] | |||||||||||||||||||
Line Graph and Table Measure Name | Linked Blended Benchmark1 | ||||||||||||||||||
Account Value | $ 15,229 | $ 15,229 | 15,229 | 15,229 | $ 15,229 | $ 15,229 | 15,229 | 13,605 | 13,322 | 15,243 | 13,637 | 13,021 | 11,966 | 11,884 | 11,065 | 10,383 | 10,000 | ||
Average Annual Return, Percent | 11.94% | 3.18% | 4.41% | ||||||||||||||||
Class R - ICE BofA US All Capital Securities Index | |||||||||||||||||||
Account Value [Line Items] | |||||||||||||||||||
Line Graph and Table Measure Name | ICE BofA US All Capital Securities Index | ||||||||||||||||||
Account Value | $ 15,162 | $ 15,162 | 15,162 | 15,162 | $ 15,162 | $ 15,162 | 15,162 | 13,583 | 13,361 | 15,416 | 13,562 | 13,184 | 12,194 | 12,058 | 11,176 | 10,431 | 10,000 | ||
Average Annual Return, Percent | 11.63% | 2.83% | 4.36% | ||||||||||||||||
Class Z - ICE BofA Fixed Rate Preferred Securities Index | |||||||||||||||||||
Account Value [Line Items] | |||||||||||||||||||
Line Graph and Table Measure Name | ICE BofA Fixed Rate Preferred Securities Index | ||||||||||||||||||
Account Value | $ 15,147 | $ 15,147 | 15,147 | 15,147 | $ 15,147 | $ 15,147 | 15,147 | 13,773 | 13,272 | 15,381 | 13,750 | 13,415 | 12,529 | 12,313 | 11,632 | 10,516 | 10,000 | ||
Average Annual Return, Percent | 9.98% | 2.46% | 4.35% | ||||||||||||||||
Class Z - Linked Blended Benchmark | |||||||||||||||||||
Account Value [Line Items] | |||||||||||||||||||
Line Graph and Table Measure Name | Linked Blended Benchmark1 | ||||||||||||||||||
Account Value | $ 15,229 | $ 15,229 | 15,229 | 15,229 | $ 15,229 | $ 15,229 | 15,229 | 13,605 | 13,322 | 15,243 | 13,637 | 13,021 | 11,966 | 11,884 | 11,065 | 10,383 | 10,000 | ||
Average Annual Return, Percent | 11.94% | 3.18% | 4.41% | ||||||||||||||||
Class Z - ICE BofA US All Capital Securities Index | |||||||||||||||||||
Account Value [Line Items] | |||||||||||||||||||
Line Graph and Table Measure Name | ICE BofA US All Capital Securities Index | ||||||||||||||||||
Account Value | $ 15,162 | $ 15,162 | $ 15,162 | $ 15,162 | $ 15,162 | $ 15,162 | $ 15,162 | $ 13,583 | $ 13,361 | $ 15,416 | $ 13,562 | $ 13,184 | $ 12,194 | $ 12,058 | $ 11,176 | $ 10,431 | $ 10,000 | ||
Average Annual Return, Percent | 11.63% | 2.83% | 4.36% |
Shareholder Report, Holdings (D
Shareholder Report, Holdings (Details) | Jun. 30, 2024 |
Class A | Banking [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 54.10% |
Class A | Insurance | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.60% |
Class A | Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14% |
Class A | Pipelines [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.30% |
Class A | Financial Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
Class A | Real Estate [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
Class A | Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
Class A | Telecommunications | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
Class A | Preferred | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
Class A | Other (includes short-term investments) | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
Class A | UNITED STATES | |
Holdings [Line Items] | |
Percent of Net Asset Value | 52.30% |
Class A | CANADA | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.60% |
Class A | UNITED KINGDOM | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.60% |
Class A | FRANCE | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.70% |
Class A | NETHERLANDS | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
Class A | SPAIN | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
Class A | SWITZERLAND | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
Class A | GERMANY | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
Class A | AUSTRALIA | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
Class A | Other (includes short-term investments) | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.50% |
Class A | Wells Fargo & Co., 3.90%, Series BB | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.60% |
Class A | Charles Schwab Corp., 4.00%, Series I | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
Class A | JPMorgan Chase & Co., 6.875%, Series NN | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
Class A | MetLife Capital Trust IV, 7.875%, due 12/15/37 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
Class A | Citigroup, Inc., 3.875%, Series X | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
Class A | Transcanada Trust, 5.50%, due 9/15/79 (Canada) | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
Class A | Banco Santander SA, 9.625% (Spain) | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
Class A | Goldman Sachs Group, Inc., 7.50%, Series X | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
Class A | UBS Group AG, 9.25% (Switzerland) | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
Class A | Charles Schwab Corp., 4.00%, Series H | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
Class C | Banking [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 54.10% |
Class C | Insurance | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.60% |
Class C | Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14% |
Class C | Pipelines [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.30% |
Class C | Financial Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
Class C | Real Estate [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
Class C | Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
Class C | Telecommunications | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
Class C | Preferred | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
Class C | Other (includes short-term investments) | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
Class C | UNITED STATES | |
Holdings [Line Items] | |
Percent of Net Asset Value | 52.30% |
Class C | CANADA | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.60% |
Class C | UNITED KINGDOM | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.60% |
Class C | FRANCE | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.70% |
Class C | NETHERLANDS | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
Class C | SPAIN | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
Class C | SWITZERLAND | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
Class C | GERMANY | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
Class C | AUSTRALIA | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
Class C | Other (includes short-term investments) | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.50% |
Class C | Wells Fargo & Co., 3.90%, Series BB | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.60% |
Class C | Charles Schwab Corp., 4.00%, Series I | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
Class C | JPMorgan Chase & Co., 6.875%, Series NN | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
Class C | MetLife Capital Trust IV, 7.875%, due 12/15/37 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
Class C | Citigroup, Inc., 3.875%, Series X | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
Class C | Transcanada Trust, 5.50%, due 9/15/79 (Canada) | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
Class C | Banco Santander SA, 9.625% (Spain) | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
Class C | Goldman Sachs Group, Inc., 7.50%, Series X | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
Class C | UBS Group AG, 9.25% (Switzerland) | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
Class C | Charles Schwab Corp., 4.00%, Series H | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
Class F | Banking [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 54.10% |
Class F | Insurance | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.60% |
Class F | Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14% |
Class F | Pipelines [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.30% |
Class F | Financial Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
Class F | Real Estate [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
Class F | Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
Class F | Telecommunications | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
Class F | Preferred | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
Class F | Other (includes short-term investments) | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
Class F | UNITED STATES | |
Holdings [Line Items] | |
Percent of Net Asset Value | 52.30% |
Class F | CANADA | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.60% |
Class F | UNITED KINGDOM | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.60% |
Class F | FRANCE | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.70% |
Class F | NETHERLANDS | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
Class F | SPAIN | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
Class F | SWITZERLAND | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
Class F | GERMANY | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
Class F | AUSTRALIA | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
Class F | Other (includes short-term investments) | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.50% |
Class F | Wells Fargo & Co., 3.90%, Series BB | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.60% |
Class F | Charles Schwab Corp., 4.00%, Series I | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
Class F | JPMorgan Chase & Co., 6.875%, Series NN | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
Class F | MetLife Capital Trust IV, 7.875%, due 12/15/37 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
Class F | Citigroup, Inc., 3.875%, Series X | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
Class F | Transcanada Trust, 5.50%, due 9/15/79 (Canada) | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
Class F | Banco Santander SA, 9.625% (Spain) | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
Class F | Goldman Sachs Group, Inc., 7.50%, Series X | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
Class F | UBS Group AG, 9.25% (Switzerland) | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
Class F | Charles Schwab Corp., 4.00%, Series H | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
Class I | Banking [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 54.10% |
Class I | Insurance | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.60% |
Class I | Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14% |
Class I | Pipelines [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.30% |
Class I | Financial Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
Class I | Real Estate [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
Class I | Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
Class I | Telecommunications | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
Class I | Preferred | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
Class I | Other (includes short-term investments) | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
Class I | UNITED STATES | |
Holdings [Line Items] | |
Percent of Net Asset Value | 52.30% |
Class I | CANADA | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.60% |
Class I | UNITED KINGDOM | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.60% |
Class I | FRANCE | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.70% |
Class I | NETHERLANDS | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
Class I | SPAIN | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
Class I | SWITZERLAND | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
Class I | GERMANY | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
Class I | AUSTRALIA | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
Class I | Other (includes short-term investments) | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.50% |
Class I | Wells Fargo & Co., 3.90%, Series BB | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.60% |
Class I | Charles Schwab Corp., 4.00%, Series I | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
Class I | JPMorgan Chase & Co., 6.875%, Series NN | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
Class I | MetLife Capital Trust IV, 7.875%, due 12/15/37 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
Class I | Citigroup, Inc., 3.875%, Series X | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
Class I | Transcanada Trust, 5.50%, due 9/15/79 (Canada) | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
Class I | Banco Santander SA, 9.625% (Spain) | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
Class I | Goldman Sachs Group, Inc., 7.50%, Series X | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
Class I | UBS Group AG, 9.25% (Switzerland) | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
Class I | Charles Schwab Corp., 4.00%, Series H | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
Class R | Banking [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 54.10% |
Class R | Insurance | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.60% |
Class R | Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14% |
Class R | Pipelines [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.30% |
Class R | Financial Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
Class R | Real Estate [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
Class R | Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
Class R | Telecommunications | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
Class R | Preferred | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
Class R | Other (includes short-term investments) | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
Class R | UNITED STATES | |
Holdings [Line Items] | |
Percent of Net Asset Value | 52.30% |
Class R | CANADA | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.60% |
Class R | UNITED KINGDOM | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.60% |
Class R | FRANCE | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.70% |
Class R | NETHERLANDS | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
Class R | SPAIN | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
Class R | SWITZERLAND | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
Class R | GERMANY | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
Class R | AUSTRALIA | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
Class R | Other (includes short-term investments) | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.50% |
Class R | Wells Fargo & Co., 3.90%, Series BB | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.60% |
Class R | Charles Schwab Corp., 4.00%, Series I | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
Class R | JPMorgan Chase & Co., 6.875%, Series NN | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
Class R | MetLife Capital Trust IV, 7.875%, due 12/15/37 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
Class R | Citigroup, Inc., 3.875%, Series X | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
Class R | Transcanada Trust, 5.50%, due 9/15/79 (Canada) | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
Class R | Banco Santander SA, 9.625% (Spain) | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
Class R | Goldman Sachs Group, Inc., 7.50%, Series X | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
Class R | UBS Group AG, 9.25% (Switzerland) | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
Class R | Charles Schwab Corp., 4.00%, Series H | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
Class Z | Banking [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 54.10% |
Class Z | Insurance | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.60% |
Class Z | Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14% |
Class Z | Pipelines [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.30% |
Class Z | Financial Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
Class Z | Real Estate [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
Class Z | Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
Class Z | Telecommunications | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
Class Z | Preferred | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
Class Z | Other (includes short-term investments) | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
Class Z | UNITED STATES | |
Holdings [Line Items] | |
Percent of Net Asset Value | 52.30% |
Class Z | CANADA | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.60% |
Class Z | UNITED KINGDOM | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.60% |
Class Z | FRANCE | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.70% |
Class Z | NETHERLANDS | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
Class Z | SPAIN | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
Class Z | SWITZERLAND | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
Class Z | GERMANY | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
Class Z | AUSTRALIA | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
Class Z | Other (includes short-term investments) | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.50% |
Class Z | Wells Fargo & Co., 3.90%, Series BB | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.60% |
Class Z | Charles Schwab Corp., 4.00%, Series I | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
Class Z | JPMorgan Chase & Co., 6.875%, Series NN | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
Class Z | MetLife Capital Trust IV, 7.875%, due 12/15/37 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
Class Z | Citigroup, Inc., 3.875%, Series X | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
Class Z | Transcanada Trust, 5.50%, due 9/15/79 (Canada) | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
Class Z | Banco Santander SA, 9.625% (Spain) | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
Class Z | Goldman Sachs Group, Inc., 7.50%, Series X | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
Class Z | UBS Group AG, 9.25% (Switzerland) | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
Class Z | Charles Schwab Corp., 4.00%, Series H | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |