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Cohen & Steers Global Infrastructure Fund Inc Class A: (MF: CSUAX)

(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET

$23.13 USD

+0.21 (0.92%)

Zacks MF Rank

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

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1-Strong Buy of 5 1        

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Latest Performance as of Jun 30, 2024

Total Return %* Percentile Rank Objective
YTD 3.74 65
3 months 0.98 78
6 months 3.74 65
1 Year 5.20 60
3 Year 2.59 60
5 Year 4.04 61
10 Year 4.58 79

* Annual for three years and beyond.

Zacks Premium Research for CSUAX

Zacks MF Rank

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

Strong Buy 1
MF Research Report

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Portfolio Statistics

% Unrealized Gain 12.20
% Yield 1.15
% SEC Yield NA
Net Assets (Mil $) 6/30/2024 51.95
% Turnover 6/30/2024 101.00

Risk

3 Year 5 Year 10 Year
Beta 0.76 0.71 0.65
Alpha -5.24 -6.45 -3.83
R Squared 0.71 0.69 0.60
Std. Dev. 16.07 15.50 12.88
Sharpe 0.04 0.20 3.00

Sector / Country Weightings

As of 6/30/2024 % of Portfolio
Utilities 42.40
Industrial Cyclical 16.14
Energy 12.74
Other 10.50
Technology 6.15
Non-Durable 4.67
Services 3.88
Finance 2.29
Retail Trade 0.86
Consumer Durables 0.37

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2024)
% of Portfolio Value (Mil$)
AMERICAN TOWER CORP 5.39 42.94
NEXTERA ENERGY INC 4.99 39.80
TC ENERGY CORPORATION 4.25 33.88
NISOURCE INC 3.73 29.71
PPL CORP 3.54 28.25
CHENIERE ENERGY INC 3.45 27.50
TRANSURBAN GROUP 3.22 25.64
PG&E CORPORATION 3.12 24.84
NORFOLK SOUTHERN CORP 3.07 24.47

Stock Holding % of Net Assets

As Of 3/31/2024
Total Issues 56
Avg. P/E 15.23
Avg. P/Book 2.39
Avg. EPS Growth 2.96
Avg. Market Value (Mil $) 54,719

Allocation

% of Portfolio
Large Growth 0.00
Large Value 12.34
Small Growth 0.00
Small Value 1.97
Foreign Stock 9.51
Emerging Market 2.12
Precious Metal 4.87
Intermediate Bond 25.74
Foreign Bond 0.00
High Yield Bond 4.12