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Deutsche Global Infrastructure A: (MF: TOLLX)

(MF) As of Oct 19, 2017 06:06 PM ET

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$14.96 USD

+0.05 (0.34%)

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 Sep 30, 2017

Total Return %* Percentile Rank Objective
YTD 12.12 79
3 months 2.22 89
6 months 5.15 87
1 Year 5.16 95
3 Year 0.49 94
5 Year 7.58 81
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 12.63
% Yield 1.68
% SEC Yield NA
Net Assets (Mil $) 9/30/2017 555.86
%Turnover 9/30/2017 84.00

Risk

3 Year 5 Year 10 Year
Beta 0.58 0.64 NA
Alpha -5.32 -1.09 NA
R Squared 0.35 0.38 NA
Std. Dev. 9.90 9.85 NA
Sharpe 0.06 0.80 NA

Sector / Country Weightings

As of 9/30/2017 % of Portfolio
United States 65.13
Australia 5.28
France 4.98
Canada 4.19
Spain 4.14
United Kingdom 3.74
Other 3.44
China 2.37
Hong Kong 2.06
India 1.28

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2017)
% of Portfolio Value (Mil$)
AMERICAN TOWER CORP 7.07 250.82
NATIONAL GRID PLC NEW 6.31 223.87
TRANSCANADA CORP 5.68 201.52
VINCI SA 4.98 176.62
SEMPRA ENERGY 4.96 175.89
PEMBINA PIPELINE CORPORAT 4.18 148.39
GRUPO FERROVIAL SA 4.14 146.87
CHENIERE ENERGY INC 4.10 145.36
CROWN CASTLE INTL CORP 4.06 144.10

Stock Holding % of Net Assets

As Of 6/30/2017
Total Issues NA
Avg. P/E 16.59
Avg. P/Book 3.34
Avg. EPS Growth 3.16
Avg. Market Value (Mil $) 30,394

Allocation

% of Portfolio
Large Growth 0.00
Large Value 6.92
Small Growth 0.00
Small Value 0.00
Foreign Stock 10.40
Emerging Market 2.38
Precious Metal 0.00
Intermediate Bond 21.34
Foreign Bond 0.00
High Yield Bond 15.30