Cohen & Steers Closed-End Opportunity:FOF

    Manage Alerts

    Overview

    As of 6/11/2021

     Share
    Price
    NAVPremium/
    Discount
    Current$14.45$14.291.12%
    52 Wk Avg$12.25$12.49-2.00%
    52 Wk High$14.48$14.292.20%
    52 Wk Low$10.06$10.87-8.19%
    Regular Distribution TypeIncome Only
    Distribution Rate7.22%
    Distribution Amount$0.0870
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    Under normal market conditions, the Fund will invest at least 80% of its total assets in a portfolio of common stocks issued by Portfolio Funds primarily investing in equity or income producing securities. The Fund also has the ability to invest directly in income-producing securities and instruments relating to closed-end funds.

    Capital Structure

    As of 6/11/2021

    Total Investment Exposure:$389.251M
    Total Common Assets:$389.251M
    Common Shares Outstanding:27,239,394
    Annual Expense Ratios

    As of 12/31/2020

      Per Common Share
    Management Fees0.94%
    Other Expenses:0.01%
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 0.95%
    Fund Management

    Fund Sponsor
    Cohen & Steers

    Portfolio Managers
    Douglas R. Bond

    Basics
    Category: Hybrid-U.S. Allocation
    Ticker: FOF
    NAV Ticker: XFOFX
    Average Daily Volume (shares): 94,712
    Average Daily Volume (USD): $1.151M
    Inception Date: 11/20/2006
    Inception Share Price: $20.00
    Inception NAV: $19.36
    Tender Offer: No
    Term: No
    Fiscal Year End: December 31
    Third Party Links & Reports

    Distributions

    As of 6/11/2021

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 12/31/2020
    $0.1153
    Annualized Distribution Rate on NAV:
    As of 6/11/2021
    7.31%
    Total Return on NAV (12 months):
    As of 6/11/2021
    38.44%
    Avg. Portfolio Coupon:
    As of 6/11/2021
    5.21%
    Total % Portfolio Effectively Leveraged:
    As of 6/11/2021
    0.00%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 6/11/2021

    PeriodAvg Discount
    6 Month-0.37%
    1 Year-2.00%
    3 Year-3.18%
    5 Year-4.85%
    Z-Score

    As of 6/11/2021

    PeriodZStat
    3 Month1.04
    6 Month0.88
    1 Year1.14
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 5/31/2021
    Category: Morningstar US CEF US Allocation

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD17.06%13.21%17.07%11.35%
    20201.60%2.37%0.91%6.36%
    201931.37%26.67%29.77%22.10%
    2018-9.45%-9.67%-8.36%-4.98%
    201723.41%16.21%21.52%14.50%
    201616.78%14.43%17.59%13.14%
    2015-9.03%-7.47%-9.73%-7.35%
    201413.13%10.05%11.82%9.17%
    20139.69%10.72%19.53%19.58%
    201212.62%14.06%13.72%13.14%
    2011-0.28%-1.62%1.24%3.22%
    201016.05%16.41%15.07%13.03%
    200946.53%53.88%43.70%32.32%
    2008-35.86%-38.25%  
    2007-14.07%-5.56%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 5/31/2021
    Category: Morningstar US CEF US Allocation

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 6/11/2021
    5.21%
    Number of Holdings:
    As of 3/31/2021
    100
    Annual Portfolio Turnover:
    As of 12/31/2020
    54.00%
    Average Bond Price:
    As of 3/31/2021
    $106.54
    Asset Allocation

    As of 3/31/2021 reported by Fund Sponsor

    Top Sectors

    As of 3/31/2021 reported by Fund Sponsor

    Sector%Portfolio
    Corporate (Super Sector)25.46%
    Sensitive (Super Sector)22.17%
    Cyclical (Super Sector)21.15%
    Defensive (Super Sector)15.74%
    Corporate Bond14.00%
    Technology9.63%
    Healthcare9.05%
    Consumer Cyclical8.68%
    Municipal (Super Sector)7.50%
    Financial Services7.46%
    State Allocation

    As of 3/31/2021 reported by Fund Sponsor

    State% Portfolio
    Illinois0.88%
    Texas0.58%
    California0.54%
    New York0.49%
    Florida0.46%
    New Jersey0.45%
    Pennsylvania0.34%
    Ohio0.28%
    Puerto Rico0.24%
    Colorado0.24%
    Top Holdings

    As of 3/31/2021 reported by Fund Sponsor

    HoldingValue% Portfolio
    Gabelli Dividend & Income$15.72M4.32%
    Adams Diversified Equity Fund$13.57M3.73%
    Royce Value Trust$13.30M3.66%
    EV Tax Advantaged Dividend Inc$12.71M3.50%
    Consumer Discret Sel Sect SPDR® ETF$11.58M3.18%
    EV Tax Adv Global Dividend Inc$11.22M3.08%
    EV Tax-Mgd Gbl Div Equity Income$10.78M2.96%
    EV Tax-Managed Div Equity Income$10.06M2.76%
    SPDR® S&P 500 ETF Trust$9.63M2.65%
    Vanguard S&P 500 ETF$8.90M2.45%
    Maturity Breakdown

    As of 3/31/2021 reported by Fund Sponsor

    Country Allocation

    As of 3/31/2021 reported by Fund Sponsor

    Country% Portfolio
    United States - Equity50.40%
    United States - Fixed Income24.33%
    United Kingdom - Equity1.30%
    Others - Fixed Income1.26%
    Canada - Equity1.12%
    Japan - Equity1.09%
    France - Equity0.91%
    United Kingdom - Fixed Income0.71%
    Switzerland - Equity0.70%
    China - Equity0.56%
    Germany - Equity0.53%
    Netherlands - Equity0.50%
    Canada - Fixed Income0.50%
    Mexico - Fixed Income0.33%
    Brazil - Fixed Income0.33%
    Sweden - Equity0.30%
    Netherlands - Fixed Income0.29%
    Taiwan - Equity0.25%
    Australia - Equity0.24%
    Ireland - Fixed Income0.24%
    France - Fixed Income0.22%
    Spain - Equity0.22%
    South Korea - Equity0.21%
    Argentina - Fixed Income0.19%
    Denmark - Equity0.18%
    Switzerland - Fixed Income0.18%
    Brazil - Equity0.16%
    Italy - Equity0.15%
    Italy - Fixed Income0.13%
    Germany - Fixed Income0.12%
    China - Fixed Income0.10%
    Singapore - Equity0.08%
    Hong Kong - Equity0.08%
    Russia - Fixed Income0.08%
    Spain - Fixed Income0.07%
    India - Equity0.07%
    Norway - Equity0.05%
    Russia - Equity0.04%
    Turkey - Fixed Income0.04%
    Israel - Fixed Income0.04%
    Japan - Fixed Income0.04%
    India - Fixed Income0.04%
    South Africa - Fixed Income0.04%
    Sweden - Fixed Income0.04%
    Peru - Fixed Income0.03%
    South Africa - Equity0.03%
    Others - Equity0.03%
    Mexico - Equity0.03%
    Indonesia - Fixed Income0.03%
    Belgium - Equity0.03%
    Colombia - Fixed Income0.03%
    Chile - Fixed Income0.03%
    Australia - Fixed Income0.03%
    Finland - Equity0.02%
    Israel - Equity0.02%
    Belgium - Fixed Income0.02%
    Indonesia - Equity0.02%
    New Zealand - Equity0.01%
    Norway - Fixed Income0.01%
    Austria - Equity0.01%
    Portugal - Fixed Income0.01%
    Thailand - Equity0.01%
    Singapore - Fixed Income0.01%
    Greece - Fixed Income0.01%
    Pakistan - Fixed Income0.00%
    Hungary - Equity0.00%
    Greece - Equity0.00%
    Hong Kong - Fixed Income0.00%
    Thailand - Fixed Income0.00%
    Ireland - Equity0.00%
    Portugal - Equity0.00%
    Chile - Equity0.00%
    Austria - Fixed Income0.00%
    Czech Republic - Equity0.00%
    Taiwan - Fixed Income0.00%
    Vietnam - Fixed Income0.00%
    Denmark - Fixed Income0.00%
    Pakistan - Equity0.00%
    Peru - Equity0.00%
    Malaysia - Fixed Income0.00%
    Finland - Fixed Income0.00%
    Philippines - Fixed Income0.00%
    South Korea - Fixed Income0.00%
    Poland - Fixed Income0.00%
    Philippines - Equity0.00%
    Lithuania - Fixed Income0.00%
    Venezuela - Fixed Income0.00%
    New Zealand - Fixed Income0.00%
    Czech Republic - Fixed Income0.00%
    Turkey - Equity0.00%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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