Cohen & Steers Closed-End Opportunity:FOF

    Manage Alerts

    Overview

    As of 4/11/2024

     Share
    Price
    NAVPremium/
    Discount
    Current$11.31$11.270.35%
    52 Wk Avg$10.90$10.682.12%
    52 Wk High$11.75$11.437.17%
    52 Wk Low$9.59$9.68-1.06%
    Regular Distribution TypeIncome Only
    Distribution Rate9.23%
    Distribution Amount$0.0870
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund’s investment objective is to achieve total return, consisting of high current income and potential capital appreciation. The Fund seeks to achieve its objective by investing in the common stock of closed-end management investment companies selected by the Fund’s investment manager that invest significantly in equity or income-producing securities.Under normal circumstances, at least 80% of the Fund’s net assets will be invested in common stock issued by Portfolio Funds.

    Capital Structure

    As of 4/11/2024

    Total Investment Exposure:$310.330M
    Total Common Assets:$310.330M
    Common Shares Outstanding:27,535,964
    Annual Expense Ratios

    As of 12/31/2023

      Per Common Share
    Management Fees0.95%
    Other Expenses:0.00%
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 0.95%
    Fund Management

    Fund Sponsor
    Cohen & Steers

    Portfolio Managers
    Douglas R. Bond, Jeffrey Palma

    Basics
    Category: Hybrid-U.S. Allocation
    Ticker: FOF
    NAV Ticker: XFOFX
    Average Daily Volume (shares): 60,948
    Average Daily Volume (USD): $0.662M
    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 4/11/2024

    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 12/31/2023
    $0.1812
    Annualized Distribution Rate on NAV:
    As of 4/11/2024
    9.26%
    Total Return on NAV (12 months):
    As of 4/11/2024
    17.28%
    Avg. Portfolio Coupon:
    As of 4/11/2024
    6.60%
    Total % Portfolio Effectively Leveraged:
    As of 4/11/2024
    0.00%

    Pricing Information

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

    As of 4/12/2024

    PeriodAvg Discount
    6 Month3.19%
    1 Year2.12%
    3 Year1.12%
    5 Year-0.37%
    Z-Score

    As of 4/11/2024

    PeriodZStat
    3 Month-1.25
    6 Month-1.37
    1 Year-0.91
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 3/31/2024
    Category: Morningstar US CEF US Allocation

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD6.89%8.09%8.69%5.74%
    202318.20%12.36%8.46%10.55%
    2022-22.59%-18.17%-17.94%-12.77%
    202128.40%19.38%25.66%17.24%
    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%  
    201016.05%16.41%  
    200946.53%53.88%  
    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 3/31/2024
    Category: Morningstar US CEF US Allocation

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 4/11/2024
    6.60%
    Number of Holdings:
    As of 12/31/2023
    104
    Annual Portfolio Turnover:
    As of 12/31/2023
    36.00%
    Average Bond Price:
    As of 12/31/2023
    $91.26
    Asset Allocation

    As of 12/31/2023

    Top Sectors

    As of 12/31/2023

    Sector%Portfolio
    Sensitive (Super Sector)23.78%
    Corporate (Super Sector)19.88%
    Cyclical (Super Sector)15.41%
    Defensive (Super Sector)11.16%
    Corporate Bond11.12%
    Securitized (Super Sector)9.02%
    Municipal (Super Sector)8.87%
    Energy8.71%
    US Municipal Tax Advantaged8.64%
    Technology8.00%
    State Allocation

    As of 12/31/2023

    State% Portfolio
    New York0.75%
    California0.73%
    Texas0.70%
    Illinois0.68%
    Puerto Rico0.47%
    Florida0.47%
    New Jersey0.38%
    Pennsylvania0.35%
    Ohio0.34%
    Colorado0.31%
    Top Holdings

    As of 12/31/2023

    HoldingValue% Portfolio
    Adams Diversified Equity Fund$18.70M6.29%
    PIMCO Dynamic Income Strategy Fund$16.18M5.45%
    PIMCO Dynamic Income$11.01M3.70%
    BlackRock ESG Capital Allocation Term$10.40M3.50%
    PIMCO Dynamic Income Opportunities Fund$9.16M3.08%
    Sprott Physical Gold and Silver Trust$8.67M2.92%
    Gabelli Dividend & Income$8.55M2.88%
    Guggenheim Active Allocation Fund$8.49M2.86%
    Sprott Physical Gold Trust$7.92M2.67%
    BlackRock Capital Allocation Term ord$7.32M2.46%
    Credit Quality

    As of 12/31/2023

    Maturity Breakdown

    As of 12/31/2023

    Country Allocation

    As of 12/31/2023

    Country% Portfolio
    United States - Equity48.25%
    United States - Fixed Income31.08%
    United Kingdom - Fixed Income1.51%
    Others - Fixed Income1.31%
    United Kingdom - Equity1.14%
    Canada - Equity0.92%
    France - Fixed Income0.73%
    Canada - Fixed Income0.67%
    France - Equity0.66%
    Spain - Fixed Income0.49%
    Netherlands - Equity0.45%
    Switzerland - Equity0.44%
    Germany - Fixed Income0.42%
    Japan - Equity0.36%
    Italy - Fixed Income0.32%
    Italy - Equity0.31%
    Germany - Equity0.30%
    Spain - Equity0.29%
    Brazil - Fixed Income0.23%
    Australia - Equity0.19%
    Denmark - Equity0.17%
    Netherlands - Fixed Income0.16%
    Ireland - Fixed Income0.15%
    Mexico - Fixed Income0.15%
    Australia - Fixed Income0.12%
    China - Equity0.11%
    Others - Equity0.11%
    Taiwan - Equity0.11%
    Peru - Fixed Income0.10%
    Singapore - Equity0.09%
    Hong Kong - Equity0.08%
    Argentina - Fixed Income0.08%
    Switzerland - Fixed Income0.07%
    South Korea - Equity0.06%
    Brazil - Equity0.05%
    South Africa - Fixed Income0.04%
    Russia - Fixed Income0.04%
    India - Equity0.03%
    Norway - Equity0.03%
    Israel - Equity0.03%
    Finland - Equity0.03%
    Mexico - Equity0.02%
    Belgium - Equity0.02%
    China - Fixed Income0.02%
    Sweden - Equity0.02%
    Turkey - Fixed Income0.02%
    Sweden - Fixed Income0.02%
    Colombia - Fixed Income0.01%
    Czech Republic - Fixed Income0.01%
    Belgium - Fixed Income0.01%
    India - Fixed Income0.01%
    Israel - Fixed Income0.01%
    Portugal - Equity0.01%
    Chile - Fixed Income0.01%
    Greece - Fixed Income0.01%
    South Korea - Fixed Income0.01%
    New Zealand - Fixed Income0.01%
    Japan - Fixed Income0.01%
    Finland - Fixed Income0.01%
    Norway - Fixed Income0.01%
    Hong Kong - Fixed Income0.01%
    South Africa - Equity0.01%
    Portugal - Fixed Income0.00%
    New Zealand - Equity0.00%
    Singapore - Fixed Income0.00%
    Indonesia - Fixed Income0.00%
    Ireland - Equity0.00%
    Pakistan - Fixed Income0.00%
    Thailand - Fixed Income0.00%
    Austria - Equity0.00%
    Hungary - Fixed Income0.00%
    Greece - Equity0.00%
    Chile - Equity0.00%
    Poland - Fixed Income0.00%
    Philippines - Fixed Income0.00%
    Denmark - Fixed Income0.00%
    Malaysia - Fixed Income0.00%
    Vietnam - Fixed Income0.00%
    Thailand - Equity0.00%
    Slovakia - Fixed Income0.00%
    Peru - Equity0.00%
    Russia - Equity0.00%
    Pakistan - Equity0.00%
    Turkey - Equity0.00%
    Colombia - Equity0.00%
    Austria - Fixed Income0.00%
    Philippines - Equity0.00%
    Venezuela - Fixed Income0.00%
    Argentina - 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.

    E-2949862P-E0623W