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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1139 | 1126 | 1271 | 1249 | 1358 | 1919 |
Fund Return | 13.94% | 12.6% | 27.06% | 7.69% | 6.32% | 6.74% |
Place in category | 48 | 78 | 63 | 16 | 23 | 10 |
% in Category | 44 | 66 | 53 | 24 | 30 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 6.94B | 3.03 | 0.28 | 2.49 | ||
Nuveen Limited Term Municipal BondI | 4.21B | 2.22 | 0.84 | 1.84 | ||
Nuveen Preferred Securities I | 3.67B | 9.94 | 1.70 | 4.87 | ||
Nuveen Santa Barbara Dividend GrowI | 2.6B | 18.93 | 12.08 | 11.72 | ||
Nuveen All-American Municipal BondA | 2.06B | 3.65 | -2.16 | 2.43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Global Listed Infrastructur | 8.42B | 8.88 | 9.40 | 9.21 | ||
Northern Multi-Mgr Glbl Listed Infr | 1.02B | 11.40 | 5.77 | 5.00 | ||
Cohen & Steers Global Infrastructur | 804.62M | 19.19 | 7.88 | 6.79 | ||
Voya CBRE Global Infrastructure Fui | 764.32M | 13.84 | 6.19 | 7.00 | ||
Deutsche Global Infrastructure Inst | 493.59M | 15.42 | 5.51 | 4.79 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NextEra Energy | US65339F1012 | 6.09 | 78.37 | +1.32% | |
Aena | ES0105046009 | 4.15 | 201.60 | -2.04% | |
Southern | US8425871071 | 3.77 | 88.12 | -0.47% | |
Enbridge | CA29250N1050 | 3.69 | 40.83 | +1.01% | |
Transurban Group | AU000000TCL6 | 3.49 | 12.870 | -0.08% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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