Cohen & Steers Infrastructure (UTF)
27.23
+0.52 (+1.95%)
USD |
NYSE |
May 26, 16:00
27.21
-0.02 (-0.07%)
Pre-Market: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 2.19% | -1.13% | 2.615B | 159574.1 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.74% | 47.00% | -126.12M | Upgrade |
Basic Info
| Investment Strategy | |
| The Funds objective is to achieve total return, with an emphasis on income. Under normal market conditions, the Fund will invest at least 80% of its managed assets in securities issued by infrastructure companies, which consist of utilities, pipelines, toll roads, airports, railroads, ports, telecommunications companies and other infrastructure companies. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Infrastructure |
| Category Index | S&P Global Infrastructure NR USD |
| Prospectus Objective | Specialty - Utility |
| Fund Owner Firm Name | Cohen & Steers |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Robert Becker | 18.10 yrs |
| William Scapell | 18.10 yrs |
| Benjamin Morton | 12.42 yrs |
| Elaine Zaharis-Nikas | 9.92 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
98
-126.12M
-1.143B
Category Low
1.499B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of January 31, 2012
Performance Versus Category
As of May 26, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 26, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NextEra Energy Inc | 5.43% | 75.04 | 0.33% |
| Enbridge Inc | 5.08% | 58.59 | 1.35% |
|
Transurban Group
|
4.14% | -- | -- |
| American Tower Corp | 4.01% | 254.69 | -2.15% |
| Norfolk Southern Corp | 3.38% | 236.70 | 1.76% |
| Canadian National Railway Co | 3.25% | 143.78 | 1.91% |
| FirstEnergy Corp | 2.76% | 43.32 | 0.35% |
| Duke Energy Corp | 2.53% | 113.23 | 0.75% |
| Southern Co | 2.44% | 75.29 | -0.53% |
| Crown Castle International Corp | 2.30% | 187.53 | -1.39% |
News
Headline
Wire
Time (ET)
Yahoo
05/26 18:55
PR Newswire
04/28 19:34
Yahoo
03/29 17:28
PR Newswire
03/28 17:35
PR Newswire
01/28 18:32
PR Newswire
12/23 16:35
PR Newswire
12/16 18:29
PR Newswire
11/30 18:39
PR Newswire
08/27 18:34
Basic Info
| Investment Strategy | |
| The Funds objective is to achieve total return, with an emphasis on income. Under normal market conditions, the Fund will invest at least 80% of its managed assets in securities issued by infrastructure companies, which consist of utilities, pipelines, toll roads, airports, railroads, ports, telecommunications companies and other infrastructure companies. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Infrastructure |
| Category Index | S&P Global Infrastructure NR USD |
| Prospectus Objective | Specialty - Utility |
| Fund Owner Firm Name | Cohen & Steers |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Robert Becker | 18.10 yrs |
| William Scapell | 18.10 yrs |
| Benjamin Morton | 12.42 yrs |
| Elaine Zaharis-Nikas | 9.92 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-26-22) | 2.74% |
| 30-Day SEC Yield (2-28-22) | Upgrade |
| 7-Day SEC Yield (4-15-19) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 23.91 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | -- |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | Upgrade |
| Average Credit Score | -- |
| Average Price | Upgrade |
As of March 31, 2022
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 3/30/2004 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | 3/25/2004 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
Yahoo
05/26 18:55
PR Newswire
04/28 19:34
Yahoo
03/29 17:28
PR Newswire
03/28 17:35
PR Newswire
01/28 18:32
PR Newswire
12/23 16:35
PR Newswire
12/16 18:29
PR Newswire
11/30 18:39
PR Newswire
08/27 18:34