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Deutsche Global Infrastructure F: (MF: TOLLX)

(MF) As of Jul 30, 2015 06:06 PM ET

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$14.05 USD

+0.02 (0.14%)

Zacks MF Rank : 5 - Strong Sell [?]         5

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Jun 30, 2015

Total Return %* Percentile Rank Objective
YTD -6.19 99
3 months -4.68 99
6 months -6.19 99
1 Year -7.86 92
3 Year 10.90 70
5 Year 15.36 17
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for TOLLX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Strong Sell 5
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 6.96
% Yield 1.11
% SEC Yield NA
Net Assets (Mil $) 6/30/2015 1,599.24
%Turnover 6/30/2015 114.00

Risk

3 Year 5 Year 10 Year
Beta 0.63 0.57 NA
Alpha 0.43 5.47 NA
R Squared 0.34 0.45 NA
Std. Dev. 9.26 10.07 NA
Sharpe 1.22 1.57 NA

Sector / Country Weightings

As of 6/30/2015 % of Portfolio
United States 75.84
Other 5.43
Canada 3.44
France 2.70
Australia 2.66
United Kingdom 2.56
Hong Kong 1.98
Mexico 1.44
Spain 1.25
China 1.03

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2015)
% of Portfolio Value (Mil$)
AMERICAN TOWER CORP 5.65 366.64
EVERSOURCE ENERGY 5.42 351.40
CROWN CASTLE INTL CORP 4.60 298.63
SEMPRA ENERGY 4.53 293.58
SBA COMMUNICATIONS CORP 4.18 271.44
TRANSCANADA CORP 4.06 263.09
UNION PACIFIC CORP 4.00 259.56
NISOURCE INC 3.64 236.26
AMERICAN WATER WORKS 3.53 228.71

Stock Holding % of Net Assets

As Of 3/31/2015
Total Issues NA
Avg. P/E 16.67
Avg. P/Book 2.17
Avg. EPS Growth 3.36
Avg. Market Value (Mil $) 23,572

Allocation

% of Portfolio
Large Growth 0.00
Large Value 24.60
Small Growth 0.00
Small Value 0.00
Foreign Stock 19.76
Emerging Market 0.00
Precious Metal 1.86
Intermediate Bond 31.93
Foreign Bond 0.00
High Yield Bond 0.00