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Cohen & Steers Tax-Adv Pref Secs and Inc Fund V.PTA


Primary Symbol: PTA

The Funds primary investment objective is high current income. The Funds secondary investment objective is capital appreciation The Fund seeks to achieve its investment objectives by investing at least 80% of its managed assets (i.e., net assets plus assets obtained through leverage) in a portfolio of preferred and other income securities issued by U.S. and non-U.S. companies, which may be either exchange-traded or available over-the-counter. In pursuing its investment objectives, the Fund seeks to achieve favorable after-tax returns for its shareholders by seeking to minimize the U.S. federal income tax consequences on income generated by the Fund. There can be no assurance that the Fund will achieve its investment objectives.


NYSE:PTA - Post by User

Comment by Whitehellon Oct 03, 2013 3:45pm
141 Views
Post# 21789025

RE:White, most of the time book value is not that relevant.

RE:White, most of the time book value is not that relevant.
"most of the time book value is not that relevant"

I know, it's exactly what i said in my post.

Often company will trade over their net assets. It all depends on what your assets are bringing in term of Cash flow.

If i buy an assets for 1 MM$ (like a bid on a block). I began to drill let's say it cost 10 MM$ which gets capitalised in the assets and then i found an extremely important oil field and began to generate 10 MM$ of cash flow every year. In my books, I won't be able to capitalised more than Cost. So in the book, you're going to have 11 MM$ capitalised, but then, is an assets generating 10 MM$ of CF really worth 11 MM$ ? doesn't make any sense to me.

We have exactly that with PTA. They have around 110 MM$ in net assets, which only respresent their cost and have no direct link with the potential CF that those assets will generate...

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