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

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 94
-126.12M
-184.17M Category Low
512.16M 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

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of January 20, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2014
2015
2016
2017
2018
2019
2020
YTD
17.60%
-9.18%
12.21%
34.11%
-9.86%
42.78%
6.88%
5.37%
4.94%
-0.87%
7.51%
22.40%
-8.71%
27.67%
15.90%
1.62%
11.45%
-12.10%
11.86%
19.34%
-9.94%
25.81%
-6.50%
1.33%
9.67%
-6.75%
8.34%
15.93%
-7.72%
26.26%
2.28%
1.64%
11.88%
-11.40%
11.71%
19.05%
-10.06%
26.30%
-6.82%
1.52%
--
-14.07%
12.10%
13.29%
-7.94%
26.85%
-9.45%
2.47%
As of January 20, 2021.

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

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 Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No

Asset Allocation

As of December 31, 2020.
Type % Net % Long % Short
Cash 0.95% Upgrade Upgrade
Stock 84.08% Upgrade Upgrade
Bond 6.44% Upgrade Upgrade
Convertible 3.27% Upgrade Upgrade
Preferred 5.25% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

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%

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

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 Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No