Back to top
more

Deutsche Global Infrastructure A: (MF: TOLLX)

(MF) As of Mar 21, 2017 06:06 PM ET

 Add to portfolio

$14.16 USD

+0.04 (0.28%)

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

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

Latest Performance as of Feb 28, 2017

Total Return %* Percentile Rank Objective
YTD 3.99 73
3 months 5.63 75
6 months -0.72 96
1 Year 12.08 86
3 Year 1.52 73
5 Year 7.49 60
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

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 11.31
% Yield 0.93
% SEC Yield NA
Net Assets (Mil $) 2/28/2017 906.87
%Turnover 2/28/2017 72.00

Risk

3 Year 5 Year 10 Year
Beta 0.64 0.64 NA
Alpha -4.72 -1.06 NA
R Squared 0.41 0.41 NA
Std. Dev. 10.38 10.22 NA
Sharpe 0.18 0.77 NA

Sector / Country Weightings

As of 2/28/2017 % of Portfolio
United States 60.12
United Kingdom 14.03
Other 7.19
Australia 4.46
Canada 4.28
Spain 3.19
Europe 2.02
China 1.45
Luxembourg 0.98
Italy 0.94

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2016)
% of Portfolio Value (Mil$)
NATIONAL GRID PLC 8.12 311.92
SEMPRA ENERGY 6.24 239.67
KINDER MORGAN INC 6.24 239.62
AMERICAN TOWER CORP 6.12 234.98
CROWN CASTLE INTERNATIONA 5.50 211.46
P G & E CORP 4.83 185.72
EVERSOURCE ENERGY 3.94 151.46
TRANSCANADA CORP 3.64 139.92
TRANSURBAN GROUP 3.46 132.89

Stock Holding % of Net Assets

As Of 9/30/2016
Total Issues NA
Avg. P/E 16.52
Avg. P/Book 2.73
Avg. EPS Growth 5.78
Avg. Market Value (Mil $) 31,207

Allocation

% of Portfolio
Large Growth 13.72
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 9.52
Emerging Market 3.84
Precious Metal 1.08
Intermediate Bond 12.50
Foreign Bond 16.82
High Yield Bond 0.00