Cohen & Steers Infrastructure (UTF)
27.05
+0.23 (+0.86%)
USD |
Jan 20, 20:00
Price Chart
Key Stats
Customize
Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
2.50% | 7.81% | 2.346B | 256569.8 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
4.72% | 41.00% | -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/Value |
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 | 16.77 yrs |
William Scapell | 16.77 yrs |
Benjamin Morton | 11.09 yrs |
Elaine Zaharis-Nikas | 8.59 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
94
-126.12M
-184.17M
Category Low
512.16M
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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YTD
% Rank:
--
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--
Category High
10 Years
% Rank:
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Category High
As of January 31, 2012
Performance Versus Category
As of January 20, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of January 20, 2021.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
NextEra Energy Inc | 7.21% | 84.05 | 1.50% |
Transurban Group
|
4.22% | -- | -- |
Norfolk Southern Corp | 3.48% | 253.43 | 1.44% |
American Tower Corp | 2.95% | 222.78 | 2.72% |
Enbridge Inc | 2.85% | 44.97 | 0.49% |
Crown Castle International Corp | 2.72% | 159.06 | -0.21% |
Duke Energy Corp | 2.44% | 90.78 | 0.44% |
Aena SME SA
|
2.22% | -- | -- |
FirstEnergy Corp | 2.17% | 31.33 | 0.71% |
Alliant Energy Corp | 2.02% | 49.92 | 0.58% |
News
Headline
Wire
Time (ET)
PR Newswire
12/23 18:32
PR Newswire
12/14 07:26
PR Newswire
11/24 18:33
PR Newswire
10/23 18:08
PR Newswire
09/29 19:24
PR Newswire
09/25 23:36
PR Newswire
08/28 19:17
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/Value |
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 | 16.77 yrs |
William Scapell | 16.77 yrs |
Benjamin Morton | 11.09 yrs |
Elaine Zaharis-Nikas | 8.59 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (1-20-21) | 4.72% |
30-Day SEC Yield (11-30-20) | Upgrade |
7-Day SEC Yield (4-15-19) | Upgrade |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 24.40 |
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 | -- |
As of December 31, 2020
Risk Info
Fund Details
Key Dates | |
Inception Date | 3/30/2004 |
Last Annual Report Date | 12/31/2019 |
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)
PR Newswire
12/23 18:32
PR Newswire
12/14 07:26
PR Newswire
11/24 18:33
PR Newswire
10/23 18:08
PR Newswire
09/29 19:24
PR Newswire
09/25 23:36
PR Newswire
08/28 19:17