Cohen & Steers Closed-End Opportunity Fund Inc
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
11.4%
1 yr return
16.7%
3 Yr Avg Return
-5.5%
5 Yr Avg Return
-2.0%
Net Assets
$328 M
Holdings in Top 10
33.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.95%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 60.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XFOFX - Profile
Distributions
- YTD Total Return 11.4%
- 3 Yr Annualized Total Return -5.5%
- 5 Yr Annualized Total Return -2.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.31%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameCohen & Steers Closed-End Opportunity Fund Inc
-
Fund Family NameCohen & Steers
-
Inception DateNov 28, 2006
-
Shares Outstanding27298754
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDouglas Bond
Fund Description
XFOFX - Performance
Return Ranking - Trailing
Period | XFOFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.4% | -7.8% | 58.7% | 34.88% |
1 Yr | 16.7% | -2.4% | 67.1% | 66.43% |
3 Yr | -5.5%* | -5.1% | 14.3% | 100.00% |
5 Yr | -2.0%* | -3.0% | 19.9% | 99.68% |
10 Yr | 1.7%* | 0.9% | 12.0% | 99.35% |
* Annualized
Return Ranking - Calendar
Period | XFOFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.9% | -12.2% | 23.9% | 95.24% |
2022 | -25.2% | -34.7% | 2.8% | 93.55% |
2021 | 10.7% | -11.9% | 18.1% | 14.72% |
2020 | -6.4% | -20.9% | 39.7% | 97.94% |
2019 | 17.0% | 0.8% | 25.7% | 14.87% |
Total Return Ranking - Trailing
Period | XFOFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.4% | -7.8% | 58.7% | 34.88% |
1 Yr | 16.7% | -2.4% | 67.1% | 66.43% |
3 Yr | -5.5%* | -5.1% | 14.3% | 100.00% |
5 Yr | -2.0%* | -3.0% | 19.9% | 99.68% |
10 Yr | 1.7%* | 0.9% | 12.0% | 99.35% |
* Annualized
Total Return Ranking - Calendar
Period | XFOFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.9% | -12.2% | 26.8% | 97.98% |
2022 | -25.2% | -29.0% | 10.9% | 99.41% |
2021 | 10.7% | -3.0% | 27.3% | 75.87% |
2020 | -6.4% | -19.5% | 40.6% | 99.05% |
2019 | 21.8% | 2.2% | 32.7% | 21.08% |
NAV & Total Return History
XFOFX - Holdings
Concentration Analysis
XFOFX | Category Low | Category High | XFOFX % Rank | |
---|---|---|---|---|
Net Assets | 328 M | 789 K | 230 B | 70.92% |
Number of Holdings | 113 | 2 | 16015 | 41.41% |
Net Assets in Top 10 | 119 M | 577 K | 69.8 B | 75.18% |
Weighting of Top 10 | 32.97% | 10.8% | 122.7% | 66.96% |
Top 10 Holdings
- PIMCO Dynamic Income 5.86%
- Adams Diversified Equity Fund 4.89%
- PIMCO Dynamic Credit and Mortgage Inc 3.47%
- Gabelli Dividend & Income 3.20%
- PIMCO Dynamic Income Opportunities Fund 3.16%
- Royce Value Trust 3.13%
- EV Tax Adv Global Dividend Inc 2.97%
- Guggenheim Strategic Opp Fund 2.84%
- EV Tax-Mgd Gbl Div Equity Income 2.71%
- DoubleLine Income Solutions 2.66%
Asset Allocation
Weighting | Return Low | Return High | XFOFX % Rank | |
---|---|---|---|---|
Stocks | 54.70% | 0.00% | 100.16% | 82.97% |
Bonds | 40.70% | 0.00% | 74.58% | 7.50% |
Other | 9.09% | -42.55% | 113.97% | 2.45% |
Preferred Stocks | 1.97% | 0.00% | 23.91% | 4.62% |
Convertible Bonds | 1.46% | 0.00% | 23.84% | 13.08% |
Cash | -7.92% | -7.92% | 100.00% | 100.00% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XFOFX % Rank | |
---|---|---|---|---|
Technology | 14.82% | 0.00% | 44.21% | 81.92% |
Financial Services | 13.10% | 0.00% | 38.77% | 74.20% |
Healthcare | 12.94% | 0.00% | 29.35% | 69.53% |
Consumer Cyclical | 12.14% | 0.00% | 19.36% | 12.68% |
Utilities | 8.91% | 0.00% | 99.55% | 6.12% |
Real Estate | 8.75% | 0.00% | 65.01% | 11.81% |
Industrials | 8.05% | 0.00% | 24.37% | 85.13% |
Energy | 7.82% | 0.00% | 85.65% | 12.54% |
Communication Services | 6.25% | 0.00% | 38.10% | 70.85% |
Consumer Defense | 4.89% | 0.00% | 15.14% | 82.36% |
Basic Materials | 2.32% | 0.00% | 33.35% | 81.05% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XFOFX % Rank | |
---|---|---|---|---|
US | 46.73% | 0.00% | 100.16% | 82.54% |
Non US | 7.97% | 0.00% | 39.06% | 7.94% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XFOFX % Rank | |
---|---|---|---|---|
Corporate | 42.94% | 0.00% | 98.21% | 24.71% |
Government | 19.89% | 0.00% | 97.26% | 68.75% |
Securitized | 13.65% | 0.00% | 92.13% | 64.10% |
Municipal | 11.04% | 0.00% | 24.80% | 1.74% |
Cash & Equivalents | 6.77% | 0.00% | 99.92% | 14.00% |
Derivative | 5.71% | -2.87% | 42.43% | 1.30% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XFOFX % Rank | |
---|---|---|---|---|
US | 29.97% | 0.00% | 74.58% | 32.03% |
Non US | 10.73% | 0.00% | 15.37% | 0.87% |
XFOFX - Expenses
Operational Fees
XFOFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.95% | 0.03% | 17.63% | 53.66% |
Management Fee | 0.95% | 0.00% | 1.83% | 95.56% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.83% | N/A |
Sales Fees
XFOFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
XFOFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XFOFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 60.00% | 0.00% | 343.00% | 69.49% |
XFOFX - Distributions
Dividend Yield Analysis
XFOFX | Category Low | Category High | XFOFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 17.90% | 98.42% |
Dividend Distribution Analysis
XFOFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
XFOFX | Category Low | Category High | XFOFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.31% | -2.34% | 19.41% | 10.57% |
Capital Gain Distribution Analysis
XFOFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 18, 2019 | $0.087 | OrdinaryDividend |
May 14, 2019 | $0.087 | OrdinaryDividend |
Apr 16, 2019 | $0.087 | OrdinaryDividend |
Mar 19, 2019 | $0.087 | OrdinaryDividend |
Feb 12, 2019 | $0.087 | OrdinaryDividend |
Jan 15, 2019 | $0.087 | OrdinaryDividend |
Dec 18, 2018 | $0.087 | OrdinaryDividend |
Nov 13, 2018 | $0.087 | OrdinaryDividend |
Oct 16, 2018 | $0.087 | OrdinaryDividend |
Sep 18, 2018 | $0.087 | OrdinaryDividend |
Aug 21, 2018 | $0.087 | OrdinaryDividend |
Jul 17, 2018 | $0.087 | OrdinaryDividend |
Jun 19, 2018 | $0.087 | OrdinaryDividend |
May 15, 2018 | $0.087 | OrdinaryDividend |
Apr 17, 2018 | $0.087 | OrdinaryDividend |
Mar 20, 2018 | $0.087 | OrdinaryDividend |
Feb 13, 2018 | $0.087 | OrdinaryDividend |
Jan 16, 2018 | $0.087 | OrdinaryDividend |
Dec 19, 2017 | $0.087 | OrdinaryDividend |
Nov 14, 2017 | $0.087 | OrdinaryDividend |
Oct 17, 2017 | $0.087 | OrdinaryDividend |
Sep 19, 2017 | $0.087 | OrdinaryDividend |
Aug 15, 2017 | $0.087 | OrdinaryDividend |
Jul 18, 2017 | $0.087 | OrdinaryDividend |
Jun 20, 2017 | $0.087 | OrdinaryDividend |
May 16, 2017 | $0.087 | OrdinaryDividend |
Apr 18, 2017 | $0.087 | OrdinaryDividend |
Mar 21, 2017 | $0.087 | OrdinaryDividend |
Feb 14, 2017 | $0.087 | OrdinaryDividend |
Jan 17, 2017 | $0.087 | OrdinaryDividend |
Dec 09, 2016 | $0.087 | OrdinaryDividend |
Nov 16, 2016 | $0.087 | OrdinaryDividend |
Oct 18, 2016 | $0.087 | OrdinaryDividend |
Sep 20, 2016 | $0.260 | OrdinaryDividend |
Jun 20, 2016 | $0.260 | OrdinaryDividend |
Mar 18, 2016 | $0.260 | OrdinaryDividend |
Dec 17, 2015 | $0.260 | OrdinaryDividend |
Sep 18, 2015 | $0.260 | OrdinaryDividend |
Jun 18, 2015 | $0.260 | OrdinaryDividend |
Mar 18, 2015 | $0.260 | OrdinaryDividend |
Dec 19, 2014 | $0.260 | OrdinaryDividend |
Sep 17, 2014 | $0.260 | OrdinaryDividend |
Jun 19, 2014 | $0.260 | OrdinaryDividend |
Mar 19, 2014 | $0.260 | OrdinaryDividend |
Dec 19, 2013 | $0.260 | OrdinaryDividend |
Sep 19, 2013 | $0.260 | OrdinaryDividend |
Jun 18, 2013 | $0.260 | OrdinaryDividend |
Mar 18, 2013 | $0.260 | OrdinaryDividend |
Dec 19, 2012 | $0.260 | OrdinaryDividend |
Sep 18, 2012 | $0.260 | OrdinaryDividend |
Jun 19, 2012 | $0.260 | OrdinaryDividend |
Mar 15, 2012 | $0.260 | OrdinaryDividend |
Dec 21, 2011 | $0.260 | OrdinaryDividend |
Sep 20, 2011 | $0.260 | OrdinaryDividend |
Jun 21, 2011 | $0.260 | OrdinaryDividend |
Mar 22, 2011 | $0.260 | OrdinaryDividend |
Dec 22, 2010 | $0.260 | OrdinaryDividend |
Sep 22, 2010 | $0.260 | OrdinaryDividend |
Jun 21, 2010 | $0.230 | OrdinaryDividend |
Mar 22, 2010 | $0.230 | OrdinaryDividend |
Dec 21, 2009 | $0.230 | OrdinaryDividend |
Sep 21, 2009 | $0.230 | OrdinaryDividend |
Jun 18, 2009 | $0.270 | OrdinaryDividend |
Mar 11, 2009 | $0.270 | OrdinaryDividend |
Dec 11, 2008 | $0.118 | OrdinaryDividend |
Nov 12, 2008 | $0.118 | OrdinaryDividend |
Oct 10, 2008 | $0.118 | OrdinaryDividend |
Sep 11, 2008 | $0.118 | OrdinaryDividend |
Aug 13, 2008 | $0.118 | OrdinaryDividend |
Jul 11, 2008 | $0.118 | OrdinaryDividend |
Jun 11, 2008 | $0.118 | OrdinaryDividend |
May 13, 2008 | $0.118 | OrdinaryDividend |
Apr 11, 2008 | $0.118 | OrdinaryDividend |
Mar 12, 2008 | $0.118 | OrdinaryDividend |
Feb 13, 2008 | $0.118 | OrdinaryDividend |
Jan 11, 2008 | $0.118 | OrdinaryDividend |
Dec 21, 2007 | $0.070 | ExtraDividend |
Dec 21, 2007 | $0.130 | CapitalGainShortTerm |
Dec 21, 2007 | $0.060 | CapitalGainLongTerm |
Dec 12, 2007 | $0.118 | OrdinaryDividend |
Nov 13, 2007 | $0.118 | OrdinaryDividend |
Oct 11, 2007 | $0.118 | OrdinaryDividend |
Sep 12, 2007 | $0.118 | OrdinaryDividend |
Aug 13, 2007 | $0.118 | OrdinaryDividend |
Jul 11, 2007 | $0.118 | OrdinaryDividend |
Jun 13, 2007 | $0.118 | OrdinaryDividend |
May 11, 2007 | $0.118 | OrdinaryDividend |
Apr 11, 2007 | $0.118 | OrdinaryDividend |
Mar 13, 2007 | $0.118 | OrdinaryDividend |
Feb 13, 2007 | $0.118 | OrdinaryDividend |
Jan 11, 2007 | $0.118 | OrdinaryDividend |
Dec 21, 2006 | $0.160 | ExtraDividend |
Dec 21, 2006 | $0.003 | CapitalGainShortTerm |
XFOFX - Fund Manager Analysis
Managers
Douglas Bond
Start Date
Tenure
Tenure Rank
Nov 24, 2006
15.53
15.5%
Douglas Bond, Executive Vice President, is Head of Closed End Funds and a portfolio manager for Cohen & Steers' Closed-End Opportunity Fund and other portfolios investing in closed-end funds. Before joining Cohen & Steers in 2004, Mr. Bond worked at Merrill Lynch for 23 years. Between 1992 and 2004, he ran their closed-end fund new origination effort and was involved in all closed-end funds underwritten by Merrill Lynch. He also headed Merrill's Private Client Syndicate Group. Mr. Bond holds a BA from Hamilton College and an MBA from New York University. He is based in New York.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 34.51 | 6.36 | 2.41 |