Back to top
more

Deutsche Global Infrastructure Fund Class A: (MF: TOLLX)

(NASDAQ Mutual Funds) As of May 25, 2018 08:15 PM ET

 Add to portfolio

$14.12 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

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2018

Total Return %* Percentile Rank Objective
YTD -5.76 98
3 months -5.89 78
6 months -4.52 99
1 Year -1.31 99
3 Year -0.51 97
5 Year 3.14 92
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 13.48
% Yield 1.78
% SEC Yield
Net Assets (Mil $) 4/30/2018 411.66
%Turnover 4/30/2018 68.00

Risk

3 Year 5 Year 10 Year
Beta 0.63 0.63 NA
Alpha -6.71 -4.49
R Squared 0.40 0.39 NA
Std. Dev. 10.30 10.02 NA
Sharpe -0.06 0.32 NA

Sector / Country Weightings

As of 4/30/2018 % of Portfolio
United States 61.29
France 5.87
Canada 5.64
Australia 5.19
Spain 4.46
Other 4.33
United Kingdom 4.12
Italy 2.89
Hong Kong 2.51
Mexico 1.06

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2017)
% of Portfolio Value (Mil$)
AMERICAN TOWER CORP 6.12 199.51
CROWN CASTLE INTERNATIONA 5.92 192.98
VINCI SA 5.87 191.32
TRANSCANADA CORP 4.48 146.00
GRUPO FERROVIAL SA 4.46 145.21
WILLIAMS COMPANIES INC 4.39 143.06
NATIONAL GRID PLC NEW 3.81 124.03
PEMBINA PIPELINE CORPORAT 3.64 118.60
CONSOLIDATED EDISON INC 3.56 116.13

Stock Holding % of Net Assets

As Of 12/31/2017
Total Issues
Avg. P/E 15.70
Avg. P/Book 2.39
Avg. EPS Growth 3.32
Avg. Market Value (Mil $) 34,183

Allocation

% of Portfolio
Large Growth 0.00
Large Value 8.05
Small Growth 2.49
Small Value 0.00
Foreign Stock 6.82
Emerging Market 0.00
Precious Metal 1.44
Intermediate Bond 20.01
Foreign Bond 19.49
High Yield Bond 13.10