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Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Cohen & Steers Closed-End Opportunity Fund Inc

XFOFX | Fund

$12.21

$328 M

0.00%

0.95%

Vitals

YTD Return

12.8%

1 yr return

17.0%

3 Yr Avg Return

-4.8%

5 Yr Avg Return

-1.6%

Net Assets

$328 M

Holdings in Top 10

33.0%

52 WEEK LOW AND HIGH

$12.2
N/A
N/A

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 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Cohen & Steers Closed-End Opportunity Fund Inc

XFOFX | Fund

$12.21

$328 M

0.00%

0.95%

XFOFX - Profile

Distributions

  • YTD Total Return 12.8%
  • 3 Yr Annualized Total Return -4.8%
  • 5 Yr Annualized Total Return -1.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.31%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Cohen & Steers Closed-End Opportunity Fund Inc
  • Fund Family Name
    Cohen & Steers
  • Inception Date
    Nov 28, 2006
  • Shares Outstanding
    27298754
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Douglas Bond

Fund Description

XFOFX - Performance

Return Ranking - Trailing

Period XFOFX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.8% -2.2% 80.8% 42.59%
1 Yr 17.0% -2.2% 90.0% 60.17%
3 Yr -4.8%* -4.9% 20.0% 100.00%
5 Yr -1.6%* -2.4% 22.9% 99.68%
10 Yr 1.7%* 1.0% 13.5% 99.57%

* Annualized

Return Ranking - Calendar

Period XFOFX Return Category Return Low Category Return High Rank in Category (%)
2023 1.9% -12.2% 23.9% 95.22%
2022 -25.2% -34.7% 2.8% 93.52%
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 12.8% -2.2% 80.8% 42.59%
1 Yr 17.0% -2.2% 90.0% 60.17%
3 Yr -4.8%* -4.9% 20.0% 100.00%
5 Yr -1.6%* -2.4% 22.9% 99.68%
10 Yr 1.7%* 1.0% 13.5% 99.57%

* Annualized

Total Return Ranking - Calendar

Period XFOFX Return Category Return Low Category Return High Rank in Category (%)
2023 1.9% -12.2% 26.8% 97.97%
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 861 K 235 B 71.22%
Number of Holdings 113 2 16015 41.59%
Net Assets in Top 10 119 M 859 K 69.8 B 75.51%
Weighting of Top 10 32.97% 10.8% 122.7% 67.54%

Top 10 Holdings

  1. PIMCO Dynamic Income 5.86%
  2. Adams Diversified Equity Fund 4.89%
  3. PIMCO Dynamic Credit and Mortgage Inc 3.47%
  4. Gabelli Dividend & Income 3.20%
  5. PIMCO Dynamic Income Opportunities Fund 3.16%
  6. Royce Value Trust 3.13%
  7. EV Tax Adv Global Dividend Inc 2.97%
  8. Guggenheim Strategic Opp Fund 2.84%
  9. EV Tax-Mgd Gbl Div Equity Income 2.71%
  10. DoubleLine Income Solutions 2.66%

Asset Allocation

Weighting Return Low Return High XFOFX % Rank
Stocks 		54.70% 0.00% 100.16% 82.90%
Bonds 		40.70% 0.00% 74.58% 7.54%
Other 		9.09% -42.55% 113.97% 2.46%
Preferred Stocks 		1.97% 0.00% 23.91% 4.64%
Convertible Bonds 		1.46% 0.00% 23.84% 13.14%
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% 82.28%
Financial Services 		13.10% 0.00% 38.77% 74.08%
Healthcare 		12.94% 0.00% 29.35% 69.84%
Consumer Cyclical 		12.14% 0.00% 19.36% 12.74%
Utilities 		8.91% 0.00% 99.55% 6.15%
Real Estate 		8.75% 0.00% 65.01% 11.86%
Industrials 		8.05% 0.00% 24.37% 85.07%
Energy 		7.82% 0.00% 85.65% 12.15%
Communication Services 		6.25% 0.00% 38.10% 71.16%
Consumer Defense 		4.89% 0.00% 15.14% 82.72%
Basic Materials 		2.32% 0.00% 25.57% 80.97%

Stock Geographic Breakdown

Weighting Return Low Return High XFOFX % Rank
US 		46.73% 0.00% 100.16% 82.46%
Non US 		7.97% 0.00% 39.06% 7.97%

Bond Sector Breakdown

Weighting Return Low Return High XFOFX % Rank
Corporate 		42.94% 0.00% 98.21% 24.82%
Government 		19.89% 0.00% 97.26% 69.05%
Securitized 		13.65% 0.00% 92.13% 64.38%
Municipal 		11.04% 0.00% 24.80% 1.75%
Cash & Equivalents 		6.77% 0.00% 99.92% 13.91%
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% 32.17%
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% 53.31%
Management Fee 0.95% 0.00% 1.83% 95.54%
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% 0.83% 343.00% 69.20%

XFOFX - Distributions

Dividend Yield Analysis

XFOFX Category Low Category High XFOFX % Rank
Dividend Yield 0.00% 0.00% 17.90% 97.41%

Dividend Distribution Analysis

XFOFX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annual Monthly Annual

Net Income Ratio Analysis

XFOFX Category Low Category High XFOFX % Rank
Net Income Ratio 2.31% -2.34% 13.92% 10.18%

Capital Gain Distribution Analysis

XFOFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Monthly Annually

Distributions History

View More +

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 6.37 2.41

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