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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1023 | 1008 | 1165 | 1193 | 1256 | 1813 |
Fund Return | 2.3% | 0.84% | 16.48% | 6.06% | 4.66% | 6.13% |
Place in category | 23 | 12 | 23 | 12 | 23 | 10 |
% in Category | 28 | 17 | 25 | 20 | 35 | 19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 7.03B | 2.03 | 1.33 | 2.40 | ||
Nuveen Limited Term Municipal BondI | 4B | 1.51 | 1.69 | 1.84 | ||
Nuveen Preferred Securities I | 3.74B | 2.14 | 3.65 | 4.74 | ||
Nuveen Santa Barbara Dividend GrowI | 2.36B | 2.35 | 10.42 | 10.84 | ||
Nuveen All-American Municipal BondA | 2.06B | 1.38 | -0.98 | 2.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Global Listed Infrastructur | 9B | 4.80 | 7.96 | 8.30 | ||
Northern Multi-Mgr Glbl Listed Infr | 861.93M | 4.26 | 2.87 | 4.67 | ||
Cohen & Steers Global Infrastructur | 767.92M | 2.74 | 5.18 | 5.93 | ||
Voya CBRE Global Infrastructure Fui | 732.05M | 4.59 | 4.21 | 6.57 | ||
Deutsche Global Infrastructure Inst | 525.27M | 2.78 | 3.94 | 4.53 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NextEra Energy | US65339F1012 | 4.07 | 66.91 | -7.25% | |
Aena | ES0105046009 | 3.94 | 216.00 | -3.40% | |
Enbridge | CA29250N1050 | 3.93 | 43.35 | -4.39% | |
Cheniere Energy | US16411R2085 | 3.43 | 197.25 | -10.37% | |
ONEOK | US6826801036 | 3.38 | 80.86 | -12.77% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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