Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Cohen & Steers Infrastructure Fund, Inc  as of 09/22/2017

NYSE / UTF Asset Class:  Utility Funds 1 YR Lipper Avg:  8.15%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.12% 13.39% 20.89% 26.96%
Lipper Pct. Rank 45 9 17 34
NAV Return 6.44% 12.23% 12.81% 21.50%
Lipper Pct. Rank 45 17 9 17
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.474% -11.779% -8.950%

NAV $25.44 Market Price $23.28
Net Change -$0.08 Market Change -$0.18
Premium/Discount -8.49%
1 YR NAV Return 12.808%
1 YR NAV Rank 9
12-Mo Yield as of 8/31/2017 Yield Def
Income Only Yield 2.97%
Distribution Yield (Market) 9.80%
Most Recent Income Dividend $0.134
Ex-Div Date 8/15/2017
Most Recent Cap Gain Dividend $0.432
Ex-Div Date 12/28/2016
Dividend Frequency Quarterly
YTD Dividends $1.072
YTD Capital Gains --
Inception Date 3/26/2004
Fund Advisor Cohen & Steers Capital Management Inc
Manager & Tenure Team Managed
Phone 800-330-7348
Website www.cohenandsteers.com
Total Net Assets (mil) as of -- --
% Leveraged Assets as of 12/31/2016 30.02%
Portfolio Turnover 51.00%
Mgmt Fees 1.287%
Expense Ratio 2.190%
Fund Objective
The Fund seeks to achieve a high level of after-tax total return by investing in utility securities. In pursuing total return, the Fund equally emphasizes both current income, consisting primarily of tax-advantaged dividend income, and capital appreciation.
Top Holdings (as of 6/30/2017)
NextEra Energy Inc ORD 5.58%
American Tower Corp ORD 5.07%
Crown Castle International Corp ORD 5.07%
TransCanada Corp ORD 4.10%
Sempra Energy ORD 3.69%
CMS Energy Corp ORD 3.39%
Xcel Energy Inc ORD 3.13%
Atlantia SpA ORD 2.98%
Edison International ORD 2.93%
Kinder Morgan Inc ORD 2.93%
Top Sectors (as of 6/30/2017)
Utilities 51.64%
Industrials 26.29%
Financials 15.96%
Oil & Gas 9.86%
Consumer Services 4.61%
Non Classified Equity 2.24%
Telecommunications 1.28%
Consumer Goods 0.65%
Technology 0.62%


Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.