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Cohen & Steers Infrastructure Fund, Inc  as of 10/12/2018

NYSE / UTF Asset Class:  Utility Funds 1 YR Lipper Avg:  -4.43%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 18.34% 10.55% 2.34% -3.03%
Lipper Pct. Rank 23 17 25 42
NAV Return 15.64% 8.10% -1.26% -2.61%
Lipper Pct. Rank 23 25 17 42
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.355% -11.462% -8.140%

NAV $23.47 Market Price $21.88
Net Change $0.03 Market Change $0.22
Premium/Discount -6.77%
1 YR NAV Return -1.258%
1 YR NAV Rank 17
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 2.97%
Distribution Yield (Market) 8.32%
Most Recent Income Dividend $0.155
Ex-Div Date 9/18/2018
Most Recent Cap Gain Dividend $0.160
Ex-Div Date 12/28/2017
Dividend Frequency Monthly
YTD Dividends $1.240
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 46.00%
Mgmt Fees 1.270%
Expense Ratio 2.170%
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 6/30/2018)
Nextera Energy Inc ORD 6.87%
Crown Castle International Corp ORD 6.78%
Enbridge Inc ORD 5.60%
American Tower Corp ORD 5.56%
Union Pacific Corp ORD 4.50%
Kinder Morgan Inc ORD 3.19%
Atmos Energy Corp ORD 2.99%
WEC Energy Group Inc ORD 2.97%
Xcel Energy Inc ORD 2.95%
Cheniere Energy Inc ORD 2.92%
Top Sectors (as of 6/30/2018)
Utilities 47.27%
Industrials 30.42%
Financials 17.98%
Oil & Gas 15.95%
Consumer Services 4.63%
Non Classified Equity 3.15%
Telecommunications 1.29%
Technology 0.69%
Consumer Goods 0.66%



Resources


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