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Cohen & Steers Global Infrastructure Fund Inc Class A: (MF: CSUAX)
(NASDAQ Mutual Funds) As of Sep 22, 2023 08:00 PM ET
$20.34 USD
-0.01 (-0.05%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2023
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.73 | 28 |
| 3 months | -1.12 | 42 |
| 6 months | -2.51 | 74 |
| 1 Year | -6.70 | 25 |
| 3 Year | 4.22 | 59 |
| 5 Year | 4.48 | 69 |
| 10 Year | 6.17 | 71 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 7.28 |
| % Yield | 2.03 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2023 | 56.33 |
| %Turnover 8/31/2023 | 110.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.73 | 0.66 | 0.65 |
| Alpha | -3.52 | -3.17 | -2.18 |
| R Squared | 0.70 | 0.68 | 0.59 |
| Std. Dev. | 15.46 | 15.19 | 12.68 |
| Sharpe | 0.23 | 0.26 | 3.00 |
Sector / Country Weightings
| As of 8/31/2023 | % of Portfolio |
|---|---|
| Utilities | 46.23 |
| Industrial Cyclical | 16.14 |
| Other | 14.61 |
| Non-Durable | 8.36 |
| Technology | 6.04 |
| Energy | 5.41 |
| Services | 1.68 |
| Retail Trade | 1.53 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NEXTERA ENERGY INC | 6.20 | 54.71 |
| AMERICAN TOWER CORP | 4.67 | 41.19 |
| SEMPRA | 3.62 | 31.93 |
| TRANSURBAN GROUP | 3.51 | 30.94 |
| CANADIAN PACIFIC KANSAS C | 3.32 | 29.32 |
| CSX CORP | 3.19 | 28.13 |
| SBA COMMUNICATIONS CORP | 3.16 | 27.92 |
| CHENIERE ENERGY INC | 3.12 | 27.55 |
| CENTERPOINT ENERGY INC | 3.10 | 27.39 |
Stock Holding % of Net Assets
| As Of | 6/30/2023 |
| Total Issues | 52 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 7.17 |
| Small Growth | 0.00 |
| Small Value | 5.92 |
| Foreign Stock | 10.09 |
| Emerging Market | 1.80 |
| Precious Metal | 3.34 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 12.20 |
| High Yield Bond | 13.31 |