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Cohen & Steers Global Infrastructure Fund Inc Class A: (MF: CSUAX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$21.88 USD
-0.04 (-0.18%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.72 | 63 |
| 3 months | 2.72 | 63 |
| 6 months | 14.78 | 27 |
| 1 Year | 4.10 | 33 |
| 3 Year | 3.69 | 40 |
| 5 Year | 4.63 | 63 |
| 10 Year | 5.29 | 76 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 11.20 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 52.44 |
| % Turnover 3/31/2024 | 101.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.77 | 0.69 | 0.66 |
| Alpha | -5.20 | -5.63 | -3.24 |
| R Squared | 0.73 | 0.68 | 0.61 |
| Std. Dev. | 15.89 | 15.34 | 12.80 |
| Sharpe | 0.13 | 0.24 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Utilities | 42.20 |
| Industrial Cyclical | 15.70 |
| Other | 11.58 |
| Energy | 11.05 |
| Technology | 7.65 |
| Services | 5.20 |
| Non-Durable | 5.11 |
| Finance | 1.51 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| AMERICAN TOWER CORP | 5.48 | 44.83 |
| NEXTERA ENERGY INC | 4.88 | 39.87 |
| TC ENERGY CORPORATION | 4.25 | 34.71 |
| CHENIERE ENERGY INC | 3.40 | 27.81 |
| CENTERPOINT ENERGY INC | 3.16 | 25.86 |
| PPL CORP | 2.99 | 24.42 |
| SEMPRA | 2.84 | 23.25 |
| TRANSURBAN GROUP | 2.79 | 22.84 |
| ALLIANT ENERGY CORP | 2.70 | 22.08 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 58 |
| Avg. P/E | 14.91 |
| Avg. P/Book | 2.48 |
| Avg. EPS Growth | 2.73 |
| Avg. Market Value (Mil $) | 48,974 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 22.52 |
| Small Growth | 0.00 |
| Small Value | 1.77 |
| Foreign Stock | 11.47 |
| Emerging Market | 4.74 |
| Precious Metal | 7.89 |
| Intermediate Bond | 23.93 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |