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Deutsche Global Infrastructure F: (MF: TOLLX)

(MF) As of Sep 29, 2016 06:06 PM ET

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$14.47 USD

-0.05 (-0.34%)

Zacks MF Rank [?]: 2-Buy   2      

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 Aug 31, 2016

Total Return %* Percentile Rank Objective
YTD 13.25 5
3 months 2.98 58
6 months 12.89 41
1 Year 8.04 26
3 Year 6.87 40
5 Year 9.13 38
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 [?] Buy 2
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 13.62
% Yield 1.12
% SEC Yield NA
Net Assets (Mil $) 8/31/2016 1,016.44
%Turnover 8/31/2016 72.00

Risk

3 Year 5 Year 10 Year
Beta 0.67 0.60 NA
Alpha -0.98 0.52 NA
R Squared 0.48 0.48 NA
Std. Dev. 10.54 10.19 NA
Sharpe 0.70 0.94 NA

Sector / Country Weightings

As of 8/31/2016 % of Portfolio
United States 66.40
United Kingdom 13.20
Australia 4.19
Canada 4.06
Other 3.47
Spain 3.08
Hong Kong 2.54
Italy 1.88
China 0.94
France 0.24

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2016)
% of Portfolio Value (Mil$)
NATIONAL GRID PLC 8.02 312.38
P G & E CORP 6.76 263.28
CROWN CASTLE INTL CORP 6.76 263.27
SEMPRA ENERGY 6.35 247.41
KINDER MORGAN INC 6.31 246.04
AMERICAN TOWER CORP 6.08 236.83
TRANSCANADA CORP 4.87 189.87
EVERSOURCE ENERGY 4.63 180.56
TRANSURBAN GROUP 2.99 116.42

Stock Holding % of Net Assets

As Of 6/30/2016
Total Issues NA
Avg. P/E 17.37
Avg. P/Book 1.84
Avg. EPS Growth 4.93
Avg. Market Value (Mil $) 29,885

Allocation

% of Portfolio
Large Growth 14.24
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 11.34
Emerging Market 10.51
Precious Metal 0.00
Intermediate Bond 33.94
Foreign Bond 0.00
High Yield Bond 0.00