Cohen & Steers Infrastructure (UTF)
27.05
+0.23 (+0.86%)
USD |
Jan 20, 20:00
Price Chart
Key Stats
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| 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 High
1 Year
% Rank:
94
-126.12M
-184.17M
Category Low
512.16M
Category High
3 Months
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3 Years
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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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