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Deutsche Global Infrastructure F: (MF: TOLLX)

(MF) As of Nov 26, 2014 06:06 PM ET

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$15.87 USD

+0.07 (0.44%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

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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General Information as of Oct 31, 2014

% Yield 0.98
% SEC Yield NA
% YTD Return (as of Oct 31, 2014) 17.31
Objective Global - Equity
Peer GL LB

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 Buy 1
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 14.79
Net Assets (Mil $) 10/31/2014 1,476.84
%Turnover 10/31/2014 112.00

Allocation

% of Portfolio
Large Growth 12.56
Large Value 15.91
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 22.72
Foreign Bond 0.00
High Yield Bond 15.33

Sector / Country Weightings

As of 10/31/2014 % of Portfolio
United States 69.57
United Kingdom 7.12
Italy 4.17
Canada 4.13
Other 3.72
Australia 1.87
China 1.83
Spain 1.66
France 1.48
Mexico 1.47

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2014)
% of Portfolio Value (Mil$)
AMERICAN TOWER CORP CL A 7.62 324.92
TRANSCANADA CORP 6.35 270.86
NATIONAL GRID PLC 5.89 251.03
ENBRIDGE INC 5.82 248.21
NISOURCE INC 4.96 211.56
SEMPRA ENERGY 4.38 186.71
SPECTRA ENERGY CORP 4.20 178.93
ITC HOLDINGS CORP 3.54 150.85
SBA COMMUNICATIONS CORP 3.21 136.87

Stock Holding % of Net Assets

As Of 6/30/2014
Total Issues NA
Avg. P/E 18.72
Avg. P/Book 2.54
Avg. EPS Growth 3.29
Avg. Market Value (Mil $) 27,314

Risk

3 Year 5 Year 10 Year
Beta 0.61 0.63 NA
Alpha 6.00 7.69 NA
R Squared 0.42 0.55 NA
Std. Dev. 8.61 11.21 NA
Sharpe 2.16 1.72 NA