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Deutsche Global Infrastructure F: (MF: TOLLX)

(MF) As of May 22, 2015 06:06 PM ET

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$14.89 USD

-0.08 (-0.53%)

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 Apr 30, 2015

Total Return %* Percentile Rank Objective
YTD 0.08 97
3 months -0.04 98
6 months -3.71 99
1 Year 4.55 62
3 Year 13.53 36
5 Year 15.00 4
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 10.27
% Yield 1.06
% SEC Yield NA
Net Assets (Mil $) 4/30/2015 1,805.03
%Turnover 4/30/2015 114.00

Risk

3 Year 5 Year 10 Year
Beta 0.62 0.58 NA
Alpha 3.32 6.54 NA
R Squared 0.40 0.49 NA
Std. Dev. 9.27 10.65 NA
Sharpe 1.50 1.46 NA

Sector / Country Weightings

As of 4/30/2015 % of Portfolio
United States 73.55
Other 6.29
Hong Kong 3.83
Canada 3.65
Australia 3.38
United Kingdom 2.48
Spain 1.67
China 1.63
Mexico 1.50
Italy 1.38

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2014)
% of Portfolio Value (Mil$)
CROWN CASTLE INTERNATIONA 5.98 361.77
NISOURCE INC 5.71 345.69
SEMPRA ENERGY 5.38 325.72
AMERICAN TOWER CORP CL A 5.06 306.22
ITC HOLDINGS CORP 4.59 277.52
ENBRIDGE INC 4.20 253.92
AMERICAN WATER WORKS 3.95 239.27
CSX CORP 3.41 206.58
NORTHEAST UTILITIES 3.39 205.41

Stock Holding % of Net Assets

As Of 12/31/2014
Total Issues NA
Avg. P/E 15.58
Avg. P/Book 1.61
Avg. EPS Growth 2.39
Avg. Market Value (Mil $) 24,353

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 16.07
Foreign Stock 18.98
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 21.94
Foreign Bond 0.00
High Yield Bond 0.00