Global Infrastructure Fund
The investment objective of the Fund is to achieve total return through investments in U.S. and non-U.S. equity securities issued by infrastructure companies.
Differentiated performance profile
Potential for strong total returns, reduced volatility and inflation impact mitigation
Access to critical forces driving economic change
Including infrastructure modernization, digital transformation of economies, decarbonization, and investments in improving supply chain logistics
Attractive complement to private infrastructure
Offering diversified exposure with access to assets and industries that may be less available to private investors
Global Infrastructure Fund
Total Net Assets
$953.84 M
YTD Returns
2.91%
SEC Yield
1.57%
Distribution Yield
1.63%
No. of Holdings
54
Gross Expense Ratio
1.21%
Net Expense Ratio
1.21%
Inception Date
5/3/04
(At 4/30/23)
Top Holdings
March 31, 2023
| Name | Sectors | % of Market Value |
|---|---|---|
| NextEra Energy Inc. | Electric | 6.5% |
| CSX Corporation | Freight Rails | 3.9% |
| Sempra Energy | Gas Distribution | 3.7% |
| Grupo Aeroportuario De Sur-B | Airports | 3.6% |
| Transurban Group | Toll Roads | 3.5% |
| Canadian Pacific Kansas City | Freight Rails | 3.2% |
| National Grid PLC | Electric | 3.1% |
| Exelon Corporation | Electric | 2.8% |
| PPL Corporation | Electric | 2.7% |
| Union Pacific Corporation | Freight Rails | 2.6% |
The mention of specific investments is not a recommendation or solicitation to buy, sell or hold any particular security, swap or futures investment. Holdings are subject to change without notice.
PORTFOLIO MANAGERS
Morningstar rating
April 30, 2023
| Name | Rating | Category | Funds in category |
|---|---|---|---|
| Overall | Infrastructure | 90 | |
| Three year | Infrastructure | 90 | |
| Five year | Infrastructure | 81 | |
| Ten year | Infrastructure | 34 |
Based on risk-adjusted returns.
LITERATURE
Total Returns (A Share Class)
Calculated monthly
As of April 30, 2023
| Period | Excluding Sales Charge | Including Sales Charge | Linked Index | S&P 500 Index |
|---|---|---|---|---|
| YTD | 2.91% | -1.72% | 2.70% | 9.17% |
| 1 Year | -0.77% | -5.23% | -2.22% | 2.66% |
| 3 Year | 8.46% | 6.81% | 8.22% | 14.53% |
| 5 Year | 6.45% | 5.47% | 5.85% | 11.45% |
| 10 Year | 6.17% | 5.68% | 6.24% | 12.20% |
| Since Inception (5/3/04) | 7.45% | 7.19% | 6.85% | 9.34% |
YTD
Excluding Sales Charge
2.91%Including Sales Charge
-1.72%Linked Index
2.70%S&P 500 Index
9.17%1 Year
Excluding Sales Charge
-0.77%Including Sales Charge
-5.23%Linked Index
-2.22%S&P 500 Index
2.66%3 Year
Excluding Sales Charge
8.46%Including Sales Charge
6.81%Linked Index
8.22%S&P 500 Index
14.53%5 Year
Excluding Sales Charge
6.45%Including Sales Charge
5.47%Linked Index
5.85%S&P 500 Index
11.45%10 Year
Excluding Sales Charge
6.17%Including Sales Charge
5.68%Linked Index
6.24%S&P 500 Index
12.20%Since Inception (5/3/04)
Excluding Sales Charge
7.45%Including Sales Charge
7.19%Linked Index
6.85%S&P 500 Index
9.34%Total Returns (A Share Class)
Calculated quarterly
As of March 31, 2023
| Period | Excluding Sales Charge | Including Sales Charge | Linked Index | S&P 500 Index |
|---|---|---|---|---|
| YTD | 0.74% | -3.79% | 0.55% | 7.50% |
| QTD | 0.74% | -3.79% | 0.55% | 7.50% |
| 1 Year | -7.14% | -11.32% | -7.77% | -7.73% |
| 3 Year | 9.93% | 8.25% | 10.28% | 18.62% |
| 5 Year | 6.25% | 5.27% | 5.81% | 11.19% |
| 10 Year | 6.55% | 6.06% | 6.72% | 12.24% |
| Since Inception (5/3/04) | 7.36% | 7.10% | 6.76% | 9.29% |
YTD
Excluding Sales Charge
0.74%Including Sales Charge
-3.79%Linked Index
0.55%S&P 500 Index
7.50%QTD
Excluding Sales Charge
0.74%Including Sales Charge
-3.79%Linked Index
0.55%S&P 500 Index
7.50%1 Year
Excluding Sales Charge
-7.14%Including Sales Charge
-11.32%Linked Index
-7.77%S&P 500 Index
-7.73%3 Year
Excluding Sales Charge
9.93%Including Sales Charge
8.25%Linked Index
10.28%S&P 500 Index
18.62%5 Year
Excluding Sales Charge
6.25%Including Sales Charge
5.27%Linked Index
5.81%S&P 500 Index
11.19%10 Year
Excluding Sales Charge
6.55%Including Sales Charge
6.06%Linked Index
6.72%S&P 500 Index
12.24%Since Inception (5/3/04)
Excluding Sales Charge
7.36%Including Sales Charge
7.10%Linked Index
6.76%S&P 500 Index
9.29%Share classes have different investment minimums, expense structures and sales charges, which are detailed in the Fund prospectus.
Performance data quoted represents past performance. Past performance is no guarantee of future results. Current performance may be lower or higher than the performance quoted. The investment return and the principal value of an investment will fluctuate and shares, when redeemed, may be worth more or less than their original cost. Periods greater than 12 months are annualized. Returns are historical and include change in share price and reinvestment of all distributions.
An investor cannot invest directly in an index and index performance does not reflect the deduction of any fees, expenses or taxes. Index comparisons have limitations as volatility and other characteristics may differ from a particular investment. For index definitions, please visit www.cohenandsteers.com/indexdefinitions.
Class A Expense Ratio as disclosed in the May 1, 2022 prospectus is 1.24%.
View: Sector Diversification Geographic Diversification
Sector Diversification
As of March 31, 2023
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Electric | 37.02% | 41.59% | -4.57% |
| Midstream- C Corp | 10.11% | 10.9% | -0.79% |
| Freight Rails | 9.65% | 6.97% | +2.68% |
| Gas Distribution | 8.58% | 6.08% | +2.5% |
| Airports | 8.41% | 9.64% | -1.23% |
| Toll Roads | 8.05% | 7.65% | +0.4% |
| Tower | 7.57% | 7.61% | -0.04% |
| Marine Ports | 3.49% | 3.58% | -0.09% |
| Water | 2.45% | 3.13% | -0.68% |
| Cash | 1.56% | - | +1.56% |
| Transport Logistics | 1.18% | - | +1.18% |
| Environmental Services | 1% | - | +1% |
| Passenger Rails | 0.93% | 1.04% | -0.11% |
Electric
% of Fund
37.02%% of Benchmark
41.59%% Underweight/Overweight
-4.57%Midstream- C Corp
% of Fund
10.11%% of Benchmark
10.9%% Underweight/Overweight
-0.79%Freight Rails
% of Fund
9.65%% of Benchmark
6.97%% Underweight/Overweight
+2.68%Gas Distribution
% of Fund
8.58%% of Benchmark
6.08%% Underweight/Overweight
+2.5%Airports
% of Fund
8.41%% of Benchmark
9.64%% Underweight/Overweight
-1.23%Toll Roads
% of Fund
8.05%% of Benchmark
7.65%% Underweight/Overweight
+0.4%Tower
% of Fund
7.57%% of Benchmark
7.61%% Underweight/Overweight
-0.04%Marine Ports
% of Fund
3.49%% of Benchmark
3.58%% Underweight/Overweight
-0.09%Water
% of Fund
2.45%% of Benchmark
3.13%% Underweight/Overweight
-0.68%Cash
% of Fund
1.56%% of Benchmark
0%% Underweight/Overweight
+1.56%Transport Logistics
% of Fund
1.18%% of Benchmark
0%% Underweight/Overweight
+1.18%Environmental Services
% of Fund
1%% of Benchmark
0%% Underweight/Overweight
+1%Passenger Rails
% of Fund
0.93%% of Benchmark
1.04%% Underweight/Overweight
-0.11%Geographic Diversification
As of March 31, 2023
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| United States | 54.71% | 53.94% | 0.77% |
| Canada | 10.05% | 8.63% | 1.42% |
| Australia | 6.72% | 6.18% | 0.54% |
| Spain | 3.84% | 3.27% | 0.57% |
| China | 3.71% | 3.36% | 0.35% |
| Mexico | 3.59% | 3.04% | 0.55% |
| United Kingdom | 3.08% | 3.12% | -0.04% |
| Thailand | 2.29% | 2.01% | 0.28% |
| Japan | 2.17% | 2.49% | -0.32% |
| Cash | 1.56% | - | 1.56% |
| France | 1.45% | 0.89% | 0.56% |
| India | 1.34% | 2.52% | -1.18% |
| Philippines | 1.29% | 0.81% | 0.48% |
| Brazil | 1.21% | 2.14% | -0.93% |
| Netherlands | 0.99% | 0.38% | 0.61% |
| Hong Kong | 0.92% | 1.38% | -0.46% |
| Germany | 0.58% | 0.35% | 0.23% |
| New Zealand | 0.5% | 1.17% | -0.67% |
United States
% of Fund
54.71%% of Benchmark
53.94%% Underweight/Overweight
0.77%Canada
% of Fund
10.05%% of Benchmark
8.63%% Underweight/Overweight
1.42%Australia
% of Fund
6.72%% of Benchmark
6.18%% Underweight/Overweight
0.54%Spain
% of Fund
3.84%% of Benchmark
3.27%% Underweight/Overweight
0.57%China
% of Fund
3.71%% of Benchmark
3.36%% Underweight/Overweight
0.35%Mexico
% of Fund
3.59%% of Benchmark
3.04%% Underweight/Overweight
0.55%United Kingdom
% of Fund
3.08%% of Benchmark
3.12%% Underweight/Overweight
-0.04%Thailand
% of Fund
2.29%% of Benchmark
2.01%% Underweight/Overweight
0.28%Japan
% of Fund
2.17%% of Benchmark
2.49%% Underweight/Overweight
-0.32%Cash
% of Fund
1.56%% of Benchmark
0%% Underweight/Overweight
1.56%France
% of Fund
1.45%% of Benchmark
0.89%% Underweight/Overweight
0.56%India
% of Fund
1.34%% of Benchmark
2.52%% Underweight/Overweight
-1.18%Philippines
% of Fund
1.29%% of Benchmark
0.81%% Underweight/Overweight
0.48%Brazil
% of Fund
1.21%% of Benchmark
2.14%% Underweight/Overweight
-0.93%Netherlands
% of Fund
0.99%% of Benchmark
0.38%% Underweight/Overweight
0.61%Hong Kong
% of Fund
0.92%% of Benchmark
1.38%% Underweight/Overweight
-0.46%Germany
% of Fund
0.58%% of Benchmark
0.35%% Underweight/Overweight
0.23%New Zealand
% of Fund
0.5%% of Benchmark
1.17%% Underweight/Overweight
-0.67%Portfolio weights are subject to change without notice. Due to rounding, values might not add up to 100%. The mention of specific securities is not a recommendation or solicitation to buy, sell or hold any particular security.
Distribution Information
This fund intends to make semi-annual distributions.
| Pay Date | Record Date | Ex-Dividend Date | Type | Class | Amount/Share |
|---|---|---|---|---|---|
| 12/8/22 | 12/7/22 | 12/8/22 | Regular | A | $0.496 |
| Regular | C | $0.427 | |||
| Regular | I | $0.538 | |||
| Regular | R | $0.482 | |||
| Regular | Z | $0.538 | |||
| 6/30/22 | 6/29/22 | 6/30/22 | Regular | A | $0.273 |
| Regular | C | $0.194 | |||
| Regular | I | $0.311 | |||
| Regular | R | $0.28 | |||
| Regular | Z | $0.311 | |||
| 12/9/21 | 12/8/21 | 12/9/21 | Regular | A | $0.556 |
| Regular | C | $0.479 | |||
| Regular | I | $0.596 | |||
| Regular | R | $0.537 | |||
| Regular | Z | $0.596 | |||
| 6/30/21 | 6/29/21 | 6/30/21 | Regular | A | $0.162 |
| Regular | C | $0.09 | |||
| Regular | I | $0.196 | |||
| Regular | R | $0.142 | |||
| Regular | Z | $0.196 | |||
| 12/10/20 | 12/9/20 | 12/10/20 | Regular | A | $0.096 |
| Regular | C | $0.009 | |||
| Regular | I | $0.131 | |||
| Regular | R | $0.066 | |||
| Regular | Z | $0.131 | |||
| 6/30/20 | 6/29/20 | 6/30/20 | Regular | A | $0.177 |
| Regular | C | $0.101 | |||
| Regular | I | $0.214 | |||
| Regular | R | $0.166 | |||
| Regular | Z | $0.214 | |||
| 12/4/19 | 12/3/19 | 12/4/19 | Regular | A | $0.157 |
| Regular | C | $0.082 | |||
| Regular | I | $0.192 | |||
| Regular | R | $0.14 | |||
| Regular | Z | $0.192 | |||
| 6/28/19 | 6/27/19 | 6/28/19 | Regular | A | $0.172 |
| Regular | C | $0.095 | |||
| Regular | I | $0.205 | |||
| Regular | R | $0.07 | |||
| Regular | Z | $0.205 | |||
| 12/6/18 | 12/4/18 | 12/6/18 | Regular | A | $0.2 |
| Regular | C | $0.138 | |||
| Regular | I | $0.233 | |||
| Regular | R | $0.186 | |||
| Regular | Z | $0.233 | |||
| 6/29/18 | 6/28/18 | 6/29/18 | Regular | A | $0.446 |
| Regular | C | $0.383 | |||
| Regular | I | $0.48 | |||
| Regular | R | $0.427 | |||
| Regular | Z | $0.48 | |||
| 12/6/17 | 12/5/17 | 12/6/17 | Regular | A | $0.873 |
| Regular | C | $0.812 | |||
| Regular | I | $0.912 | |||
| Regular | R | $0.874 | |||
| Regular | Z | $0.912 | |||
| 6/30/17 | 6/29/17 | 6/30/17 | Regular | A | $0.231 |
| Regular | C | $0.157 | |||
| Regular | I | $0.258 | |||
| Regular | R | $0.216 | |||
| Regular | Z | $0.258 | |||
| 12/8/16 | 12/7/16 | 12/8/16 | Regular | A | $0.147 |
| Regular | C | $0.092 | |||
| Regular | I | $0.176 | |||
| Regular | R | $0.137 | |||
| Regular | Z | $0.18 | |||
| 6/30/16 | 6/29/16 | 6/30/16 | Regular | A | $0.201 |
| Regular | C | $0.146 | |||
| Regular | I | $0.225 | |||
| Regular | R | $0.195 | |||
| Regular | Z | $0.232 |
| Pay Date | Record Date | Ex-Dividend Date |
|---|---|---|
| 12/8/22 | 12/7/22 | 12/8/22 |
|
Type Regular |
Class A |
Amount/Share 0.496 |
|
Type Regular |
Class C |
Amount/Share 0.427 |
|
Type Regular |
Class I |
Amount/Share 0.538 |
|
Type Regular |
Class R |
Amount/Share 0.482 |
|
Type Regular |
Class Z |
Amount/Share 0.538 |
| 6/30/22 | 6/29/22 | 6/30/22 |
|
Type Regular |
Class A |
Amount/Share 0.273 |
|
Type Regular |
Class C |
Amount/Share 0.194 |
|
Type Regular |
Class I |
Amount/Share 0.311 |
|
Type Regular |
Class R |
Amount/Share 0.28 |
|
Type Regular |
Class Z |
Amount/Share 0.311 |
| 12/9/21 | 12/8/21 | 12/9/21 |
|
Type Regular |
Class A |
Amount/Share 0.556 |
|
Type Regular |
Class C |
Amount/Share 0.479 |
|
Type Regular |
Class I |
Amount/Share 0.596 |
|
Type Regular |
Class R |
Amount/Share 0.537 |
|
Type Regular |
Class Z |
Amount/Share 0.596 |
| 6/30/21 | 6/29/21 | 6/30/21 |
|
Type Regular |
Class A |
Amount/Share 0.162 |
|
Type Regular |
Class C |
Amount/Share 0.09 |
|
Type Regular |
Class I |
Amount/Share 0.196 |
|
Type Regular |
Class R |
Amount/Share 0.142 |
|
Type Regular |
Class Z |
Amount/Share 0.196 |
| 12/10/20 | 12/9/20 | 12/10/20 |
|
Type Regular |
Class A |
Amount/Share 0.096 |
|
Type Regular |
Class C |
Amount/Share 0.009 |
|
Type Regular |
Class I |
Amount/Share 0.131 |
|
Type Regular |
Class R |
Amount/Share 0.066 |
|
Type Regular |
Class Z |
Amount/Share 0.131 |
| 6/30/20 | 6/29/20 | 6/30/20 |
|
Type Regular |
Class A |
Amount/Share 0.177 |
|
Type Regular |
Class C |
Amount/Share 0.101 |
|
Type Regular |
Class I |
Amount/Share 0.214 |
|
Type Regular |
Class R |
Amount/Share 0.166 |
|
Type Regular |
Class Z |
Amount/Share 0.214 |
| 12/4/19 | 12/3/19 | 12/4/19 |
|
Type Regular |
Class A |
Amount/Share 0.157 |
|
Type Regular |
Class C |
Amount/Share 0.082 |
|
Type Regular |
Class I |
Amount/Share 0.192 |
|
Type Regular |
Class R |
Amount/Share 0.14 |
|
Type Regular |
Class Z |
Amount/Share 0.192 |
| 6/28/19 | 6/27/19 | 6/28/19 |
|
Type Regular |
Class A |
Amount/Share 0.172 |
|
Type Regular |
Class C |
Amount/Share 0.095 |
|
Type Regular |
Class I |
Amount/Share 0.205 |
|
Type Regular |
Class R |
Amount/Share 0.07 |
|
Type Regular |
Class Z |
Amount/Share 0.205 |
| 12/6/18 | 12/4/18 | 12/6/18 |
|
Type Regular |
Class A |
Amount/Share 0.2 |
|
Type Regular |
Class C |
Amount/Share 0.138 |
|
Type Regular |
Class I |
Amount/Share 0.233 |
|
Type Regular |
Class R |
Amount/Share 0.186 |
|
Type Regular |
Class Z |
Amount/Share 0.233 |
| 6/29/18 | 6/28/18 | 6/29/18 |
|
Type Regular |
Class A |
Amount/Share 0.446 |
|
Type Regular |
Class C |
Amount/Share 0.383 |
|
Type Regular |
Class I |
Amount/Share 0.48 |
|
Type Regular |
Class R |
Amount/Share 0.427 |
|
Type Regular |
Class Z |
Amount/Share 0.48 |
| 12/6/17 | 12/5/17 | 12/6/17 |
|
Type Regular |
Class A |
Amount/Share 0.873 |
|
Type Regular |
Class C |
Amount/Share 0.812 |
|
Type Regular |
Class I |
Amount/Share 0.912 |
|
Type Regular |
Class R |
Amount/Share 0.874 |
|
Type Regular |
Class Z |
Amount/Share 0.912 |
| 6/30/17 | 6/29/17 | 6/30/17 |
|
Type Regular |
Class A |
Amount/Share 0.231 |
|
Type Regular |
Class C |
Amount/Share 0.157 |
|
Type Regular |
Class I |
Amount/Share 0.258 |
|
Type Regular |
Class R |
Amount/Share 0.216 |
|
Type Regular |
Class Z |
Amount/Share 0.258 |
| 12/8/16 | 12/7/16 | 12/8/16 |
|
Type Regular |
Class A |
Amount/Share 0.147 |
|
Type Regular |
Class C |
Amount/Share 0.092 |
|
Type Regular |
Class I |
Amount/Share 0.176 |
|
Type Regular |
Class R |
Amount/Share 0.137 |
|
Type Regular |
Class Z |
Amount/Share 0.18 |
| 6/30/16 | 6/29/16 | 6/30/16 |
|
Type Regular |
Class A |
Amount/Share 0.201 |
|
Type Regular |
Class C |
Amount/Share 0.146 |
|
Type Regular |
Class I |
Amount/Share 0.225 |
|
Type Regular |
Class R |
Amount/Share 0.195 |
|
Type Regular |
Class Z |
Amount/Share 0.232 |
Estimated Sources of Distribution
| Pay Date | Class | Per Share Distribution | Net Investment Income | Return Of Capital | Long Term Gain | Short Term Gain |
|---|---|---|---|---|---|---|
| 12/8/22 | A | $0.496 | $0.159 | $0.023 | $0.314 | $0 |
| 12/8/22 | C | $0.427 | $0.09 | $0.023 | $0.314 | $0 |
| 12/8/22 | I | $0.538 | $0.201 | $0.023 | $0.314 | $0 |
| 12/8/22 | R | $0.482 | $0.145 | $0.023 | $0.314 | $0 |
| 12/8/22 | Z | $0.538 | $0.201 | $0.023 | $0.314 | $0 |
| 6/30/22 | A | $0.273 | $0.162 | $0.02 | $0.061 | $0.03 |
| 6/30/22 | C | $0.194 | $0.083 | $0.02 | $0.061 | $0.03 |
| 6/30/22 | I | $0.311 | $0.2 | $0.02 | $0.061 | $0.03 |
| 6/30/22 | R | $0.28 | $0.169 | $0.02 | $0.061 | $0.03 |
| 6/30/22 | Z | $0.311 | $0.2 | $0.02 | $0.061 | $0.03 |
| 12/9/21 | A | $0.556 | $0.154 | $0.021 | $0.202 | $0.179 |
| 12/9/21 | C | $0.479 | $0.077 | $0.021 | $0.202 | $0.179 |
| 12/9/21 | I | $0.596 | $0.194 | $0.021 | $0.202 | $0.179 |
| 12/9/21 | R | $0.537 | $0.135 | $0.021 | $0.202 | $0.179 |
| 12/9/21 | Z | $0.596 | $0.194 | $0.021 | $0.202 | $0.179 |
| 6/30/21 | A | $0.162 | $0.128 | $0.034 | $0 | $0 |
| 6/30/21 | C | $0.09 | $0.056 | $0.034 | $0 | $0 |
| 6/30/21 | I | $0.196 | $0.162 | $0.034 | $0 | $0 |
| 6/30/21 | R | $0.142 | $0.108 | $0.034 | $0 | $0 |
| 6/30/21 | Z | $0.196 | $0.162 | $0.034 | $0 | $0 |
| 12/10/20 | A | $0.096 | $0.07 | $0.026 | $0 | $0 |
| 12/10/20 | C | $0.009 | $0 | $0.009 | $0 | $0 |
| 12/10/20 | I | $0.131 | $0.105 | $0.026 | $0 | $0 |
| 12/10/20 | R | $0.066 | $0.04 | $0.026 | $0 | $0 |
| 12/10/20 | Z | $0.131 | $0.105 | $0.026 | $0 | $0 |
| 6/30/20 | A | $0.177 | $0.163 | $0.014 | $0 | $0 |
| 6/30/20 | C | $0.101 | $0.087 | $0.014 | $0 | $0 |
| 6/30/20 | I | $0.214 | $0.2 | $0.014 | $0 | $0 |
| 6/30/20 | R | $0.166 | $0.152 | $0.014 | $0 | $0 |
| 6/30/20 | Z | $0.214 | $0.2 | $0.014 | $0 | $0 |
| 12/4/19 | A | $0.157 | $0.124 | $0.033 | $0 | $0 |
| 12/4/19 | C | $0.082 | $0.049 | $0.033 | $0 | $0 |
| 12/4/19 | I | $0.192 | $0.159 | $0.033 | $0 | $0 |
| 12/4/19 | R | $0.14 | $0.107 | $0.033 | $0 | $0 |
| 12/4/19 | Z | $0.192 | $0.159 | $0.033 | $0 | $0 |
| 6/28/19 | A | $0.172 | $0.13 | $0.042 | $0 | $0 |
| 6/28/19 | C | $0.095 | $0.053 | $0.042 | $0 | $0 |
| 6/28/19 | I | $0.205 | $0.163 | $0.042 | $0 | $0 |
| 6/28/19 | R | $0.07 | $0.028 | $0.042 | $0 | $0 |
| 6/28/19 | Z | $0.205 | $0.163 | $0.042 | $0 | $0 |
| 12/6/18 | A | $0.2 | $0.135 | $0.01 | $0.055 | $0 |
| 12/6/18 | C | $0.138 | $0.073 | $0.01 | $0.055 | $0 |
| 12/6/18 | I | $0.233 | $0.168 | $0.01 | $0.055 | $0 |
| 12/6/18 | R | $0.186 | $0.121 | $0.01 | $0.055 | $0 |
| 12/6/18 | Z | $0.233 | $0.168 | $0.01 | $0.055 | $0 |
| 6/29/18 | A | $0.446 | $0.151 | $0.017 | $0.278 | $0 |
| 6/29/18 | C | $0.383 | $0.088 | $0.017 | $0.278 | $0 |
| 6/29/18 | I | $0.48 | $0.185 | $0.017 | $0.278 | $0 |
| 6/29/18 | R | $0.427 | $0.132 | $0.017 | $0.278 | $0 |
| 6/29/18 | Z | $0.48 | $0.185 | $0.017 | $0.278 | $0 |
| 12/6/17 | A | $0.873 | $0.121 | $0.026 | $0.726 | $0 |
| 12/6/17 | C | $0.812 | $0.06 | $0.026 | $0.726 | $0 |
| 12/6/17 | I | $0.912 | $0.16 | $0.026 | $0.726 | $0 |
| 12/6/17 | R | $0.874 | $0.122 | $0.026 | $0.726 | $0 |
| 12/6/17 | Z | $0.912 | $0.16 | $0.026 | $0.726 | $0 |
| 6/30/17 | A | $0.231 | $0.218 | $0.013 | $0 | $0 |
| 6/30/17 | C | $0.157 | $0.144 | $0.013 | $0 | $0 |
| 6/30/17 | I | $0.258 | $0.245 | $0.013 | $0 | $0 |
| 6/30/17 | R | $0.216 | $0.203 | $0.013 | $0 | $0 |
| 6/30/17 | Z | $0.258 | $0.245 | $0.013 | $0 | $0 |
| 12/8/16 | A | $0.147 | $0.124 | $0.023 | $0 | $0 |
| 12/8/16 | C | $0.092 | $0.069 | $0.023 | $0 | $0 |
| 12/8/16 | I | $0.176 | $0.153 | $0.023 | $0 | $0 |
| 12/8/16 | R | $0.137 | $0.114 | $0.023 | $0 | $0 |
| 12/8/16 | Z | $0.18 | $0.157 | $0.023 | $0 | $0 |
| 6/30/16 | A | $0.201 | $0.189 | $0.012 | $0 | $0 |
| 6/30/16 | C | $0.146 | $0.134 | $0.012 | $0 | $0 |
| 6/30/16 | I | $0.225 | $0.213 | $0.012 | $0 | $0 |
| 6/30/16 | R | $0.195 | $0.183 | $0.012 | $0 | $0 |
| 6/30/16 | Z | $0.232 | $0.22 | $0.012 | $0 | $0 |
Pay Date
12/8/22Class
APer Share Distribution
0.496Net Investment Income
0.159Return Of Capital
0.023Long Term Gain
0.314Short Term Gain
0Pay Date
12/8/22Class
CPer Share Distribution
0.427Net Investment Income
0.09Return Of Capital
0.023Long Term Gain
0.314Short Term Gain
0Pay Date
12/8/22Class
IPer Share Distribution
0.538Net Investment Income
0.201Return Of Capital
0.023Long Term Gain
0.314Short Term Gain
0Pay Date
12/8/22Class
RPer Share Distribution
0.482Net Investment Income
0.145Return Of Capital
0.023Long Term Gain
0.314Short Term Gain
0Pay Date
12/8/22Class
ZPer Share Distribution
0.538Net Investment Income
0.201Return Of Capital
0.023Long Term Gain
0.314Short Term Gain
0Pay Date
6/30/22Class
APer Share Distribution
0.273Net Investment Income
0.162Return Of Capital
0.02Long Term Gain
0.061Short Term Gain
0.03Pay Date
6/30/22Class
CPer Share Distribution
0.194Net Investment Income
0.083Return Of Capital
0.02Long Term Gain
0.061Short Term Gain
0.03Pay Date
6/30/22Class
IPer Share Distribution
0.311Net Investment Income
0.2Return Of Capital
0.02Long Term Gain
0.061Short Term Gain
0.03Pay Date
6/30/22Class
RPer Share Distribution
0.28Net Investment Income
0.169Return Of Capital
0.02Long Term Gain
0.061Short Term Gain
0.03Pay Date
6/30/22Class
ZPer Share Distribution
0.311Net Investment Income
0.2Return Of Capital
0.02Long Term Gain
0.061Short Term Gain
0.03Pay Date
12/9/21Class
APer Share Distribution
0.556Net Investment Income
0.154Return Of Capital
0.021Long Term Gain
0.202Short Term Gain
0.179Pay Date
12/9/21Class
CPer Share Distribution
0.479Net Investment Income
0.077Return Of Capital
0.021Long Term Gain
0.202Short Term Gain
0.179Pay Date
12/9/21Class
IPer Share Distribution
0.596Net Investment Income
0.194Return Of Capital
0.021Long Term Gain
0.202Short Term Gain
0.179Pay Date
12/9/21Class
RPer Share Distribution
0.537Net Investment Income
0.135Return Of Capital
0.021Long Term Gain
0.202Short Term Gain
0.179Pay Date
12/9/21Class
ZPer Share Distribution
0.596Net Investment Income
0.194Return Of Capital
0.021Long Term Gain
0.202Short Term Gain
0.179Pay Date
6/30/21Class
APer Share Distribution
0.162Net Investment Income
0.128Return Of Capital
0.034Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
CPer Share Distribution
0.09Net Investment Income
0.056Return Of Capital
0.034Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
IPer Share Distribution
0.196Net Investment Income
0.162Return Of Capital
0.034Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
RPer Share Distribution
0.142Net Investment Income
0.108Return Of Capital
0.034Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
ZPer Share Distribution
0.196Net Investment Income
0.162Return Of Capital
0.034Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
APer Share Distribution
0.096Net Investment Income
0.07Return Of Capital
0.026Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
CPer Share Distribution
0.009Net Investment Income
0Return Of Capital
0.009Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
IPer Share Distribution
0.131Net Investment Income
0.105Return Of Capital
0.026Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
RPer Share Distribution
0.066Net Investment Income
0.04Return Of Capital
0.026Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
ZPer Share Distribution
0.131Net Investment Income
0.105Return Of Capital
0.026Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
APer Share Distribution
0.177Net Investment Income
0.163Return Of Capital
0.014Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
CPer Share Distribution
0.101Net Investment Income
0.087Return Of Capital
0.014Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
IPer Share Distribution
0.214Net Investment Income
0.2Return Of Capital
0.014Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
RPer Share Distribution
0.166Net Investment Income
0.152Return Of Capital
0.014Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
ZPer Share Distribution
0.214Net Investment Income
0.2Return Of Capital
0.014Long Term Gain
0Short Term Gain
0Pay Date
12/4/19Class
APer Share Distribution
0.157Net Investment Income
0.124Return Of Capital
0.033Long Term Gain
0Short Term Gain
0Pay Date
12/4/19Class
CPer Share Distribution
0.082Net Investment Income
0.049Return Of Capital
0.033Long Term Gain
0Short Term Gain
0Pay Date
12/4/19Class
IPer Share Distribution
0.192Net Investment Income
0.159Return Of Capital
0.033Long Term Gain
0Short Term Gain
0Pay Date
12/4/19Class
RPer Share Distribution
0.14Net Investment Income
0.107Return Of Capital
0.033Long Term Gain
0Short Term Gain
0Pay Date
12/4/19Class
ZPer Share Distribution
0.192Net Investment Income
0.159Return Of Capital
0.033Long Term Gain
0Short Term Gain
0Pay Date
6/28/19Class
APer Share Distribution
0.172Net Investment Income
0.13Return Of Capital
0.042Long Term Gain
0Short Term Gain
0Pay Date
6/28/19Class
CPer Share Distribution
0.095Net Investment Income
0.053Return Of Capital
0.042Long Term Gain
0Short Term Gain
0Pay Date
6/28/19Class
IPer Share Distribution
0.205Net Investment Income
0.163Return Of Capital
0.042Long Term Gain
0Short Term Gain
0Pay Date
6/28/19Class
RPer Share Distribution
0.07Net Investment Income
0.028Return Of Capital
0.042Long Term Gain
0Short Term Gain
0Pay Date
6/28/19Class
ZPer Share Distribution
0.205Net Investment Income
0.163Return Of Capital
0.042Long Term Gain
0Short Term Gain
0Pay Date
12/6/18Class
APer Share Distribution
0.2Net Investment Income
0.135Return Of Capital
0.01Long Term Gain
0.055Short Term Gain
0Pay Date
12/6/18Class
CPer Share Distribution
0.138Net Investment Income
0.073Return Of Capital
0.01Long Term Gain
0.055Short Term Gain
0Pay Date
12/6/18Class
IPer Share Distribution
0.233Net Investment Income
0.168Return Of Capital
0.01Long Term Gain
0.055Short Term Gain
0Pay Date
12/6/18Class
RPer Share Distribution
0.186Net Investment Income
0.121Return Of Capital
0.01Long Term Gain
0.055Short Term Gain
0Pay Date
12/6/18Class
ZPer Share Distribution
0.233Net Investment Income
0.168Return Of Capital
0.01Long Term Gain
0.055Short Term Gain
0Pay Date
6/29/18Class
APer Share Distribution
0.446Net Investment Income
0.151Return Of Capital
0.017Long Term Gain
0.278Short Term Gain
0Pay Date
6/29/18Class
CPer Share Distribution
0.383Net Investment Income
0.088Return Of Capital
0.017Long Term Gain
0.278Short Term Gain
0Pay Date
6/29/18Class
IPer Share Distribution
0.48Net Investment Income
0.185Return Of Capital
0.017Long Term Gain
0.278Short Term Gain
0Pay Date
6/29/18Class
RPer Share Distribution
0.427Net Investment Income
0.132Return Of Capital
0.017Long Term Gain
0.278Short Term Gain
0Pay Date
6/29/18Class
ZPer Share Distribution
0.48Net Investment Income
0.185Return Of Capital
0.017Long Term Gain
0.278Short Term Gain
0Pay Date
12/6/17Class
APer Share Distribution
0.873Net Investment Income
0.121Return Of Capital
0.026Long Term Gain
0.726Short Term Gain
0Pay Date
12/6/17Class
CPer Share Distribution
0.812Net Investment Income
0.06Return Of Capital
0.026Long Term Gain
0.726Short Term Gain
0Pay Date
12/6/17Class
IPer Share Distribution
0.912Net Investment Income
0.16Return Of Capital
0.026Long Term Gain
0.726Short Term Gain
0Pay Date
12/6/17Class
RPer Share Distribution
0.874Net Investment Income
0.122Return Of Capital
0.026Long Term Gain
0.726Short Term Gain
0Pay Date
12/6/17Class
ZPer Share Distribution
0.912Net Investment Income
0.16Return Of Capital
0.026Long Term Gain
0.726Short Term Gain
0Pay Date
6/30/17Class
APer Share Distribution
0.231Net Investment Income
0.218Return Of Capital
0.013Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
CPer Share Distribution
0.157Net Investment Income
0.144Return Of Capital
0.013Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
IPer Share Distribution
0.258Net Investment Income
0.245Return Of Capital
0.013Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
RPer Share Distribution
0.216Net Investment Income
0.203Return Of Capital
0.013Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
ZPer Share Distribution
0.258Net Investment Income
0.245Return Of Capital
0.013Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
APer Share Distribution
0.147Net Investment Income
0.124Return Of Capital
0.023Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
CPer Share Distribution
0.092Net Investment Income
0.069Return Of Capital
0.023Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
IPer Share Distribution
0.176Net Investment Income
0.153Return Of Capital
0.023Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
RPer Share Distribution
0.137Net Investment Income
0.114Return Of Capital
0.023Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
ZPer Share Distribution
0.18Net Investment Income
0.157Return Of Capital
0.023Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
APer Share Distribution
0.201Net Investment Income
0.189Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
CPer Share Distribution
0.146Net Investment Income
0.134Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
IPer Share Distribution
0.225Net Investment Income
0.213Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
RPer Share Distribution
0.195Net Investment Income
0.183Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
ZPer Share Distribution
0.232Net Investment Income
0.22Return Of Capital
0.012Long Term Gain
0Short Term Gain
0Estimates Only - Do Not Use for Tax Reporting Purposes
This table provides estimates of the Fund's distribution sources at the time of payment and should not be relied upon or used for tax planning or tax reporting purposes. A return of capital occurs when a portion of the money that you invested is paid back to you and should not be confused with “yield” or “income”.
Income as determined under federal income tax regulations differs from GAAP. As a result, distributions are subject to recharacterization for federal income tax purposes. Therefore the actual composition of the distributions noted above may change substantially by year-end and, to the extent these changes do occur, they will have the effect of reducing the net investment income component of fund distributions and correspondingly increasing the capital gains and/or return of capital components.
The final determination of the source and tax characteristics of all distributions will be made after year-end and reported to you on Form 1099-DIV and these final amounts may vary significantly from the estimates provided above. Form 1099-DIV, which is mailed after the close of the calendar year, will specify how the distributions paid by the Fund during the year should be characterized and reported on your tax return (e.g. ordinary income, return of capital and capital gain).
Risks
Risks of Investing in Global Infrastructure Securities
Investing involves risk, including possible loss of principal. Since the fund concentrates its assets in global infrastructure securities, the fund will be more susceptible to adverse economic or regulatory occurrences affecting global infrastructure companies than an investment company that is not primarily invested in global infrastructure companies. Infrastructure companies may be subject to a variety of factors that may adversely affect their business or operations, including high interest costs in connection with capital construction and improvement programs, high leverage, costs associated with environmental and other regulations, the effects of economic slowdown, surplus capacity, increased competition from other providers of services, uncertainties concerning the availability of fuel at reasonable prices, the effects of energy conservation policies and other factors. Infrastructure issuers may be subject to regulation by various governmental authorities and may also be affected by governmental regulation of rates charged to customers, operational or other mishaps, tariffs and changes in tax laws, regulatory policies and accounting standards. Foreign securities involve special risks, including currency fluctuation and lower liquidity. Some global securities may represent small and medium-sized companies, which may be more susceptible to price volatility than larger companies. No representation or warranty is made as to the efficacy of any particular strategy or fund or the actual returns that may be achieved.
Total Net Assets
$953.84 M
YTD Returns
2.68%
SEC Yield
1.00%
Distribution Yield
0.97%
No. of Holdings
54
Gross Expense Ratio
1.86%
Net Expense Ratio
1.86%
Inception Date
5/3/04
(At 4/30/23)
Top Holdings
March 31, 2023
| Name | Sectors | % of Market Value |
|---|---|---|
| NextEra Energy Inc. | Electric | 6.5% |
| CSX Corporation | Freight Rails | 3.9% |
| Sempra Energy | Gas Distribution | 3.7% |
| Grupo Aeroportuario De Sur-B | Airports | 3.6% |
| Transurban Group | Toll Roads | 3.5% |
| Canadian Pacific Kansas City | Freight Rails | 3.2% |
| National Grid PLC | Electric | 3.1% |
| Exelon Corporation | Electric | 2.8% |
| PPL Corporation | Electric | 2.7% |
| Union Pacific Corporation | Freight Rails | 2.6% |
The mention of specific investments is not a recommendation or solicitation to buy, sell or hold any particular security, swap or futures investment. Holdings are subject to change without notice.
PORTFOLIO MANAGERS
Morningstar rating
April 30, 2023
| Name | Rating | Category | Funds in category |
|---|---|---|---|
| Overall | Infrastructure | 90 | |
| Three year | Infrastructure | 90 | |
| Five year | Infrastructure | 81 | |
| Ten year | Infrastructure | 34 |
Based on risk-adjusted returns.
LITERATURE
Total Returns (C Share Class)
Calculated monthly
As of April 30, 2023
| Period | Excluding Sales Charge | Including Sales Charge | Linked Index | S&P 500 Index |
|---|---|---|---|---|
| YTD | 2.68% | 1.68% | 2.70% | 9.17% |
| 1 Year | -1.43% | -2.42% | -2.22% | 2.66% |
| 3 Year | 7.75% | 7.75% | 8.22% | 14.53% |
| 5 Year | 5.76% | 5.76% | 5.85% | 11.45% |
| 10 Year | 5.47% | 5.47% | 6.24% | 12.20% |
| Since Inception (5/3/04) | 6.79% | 6.79% | 6.85% | 9.34% |
YTD
Excluding Sales Charge
2.68%Including Sales Charge
1.68%Linked Index
2.70%S&P 500 Index
9.17%1 Year
Excluding Sales Charge
-1.43%Including Sales Charge
-2.42%Linked Index
-2.22%S&P 500 Index
2.66%3 Year
Excluding Sales Charge
7.75%Including Sales Charge
7.75%Linked Index
8.22%S&P 500 Index
14.53%5 Year
Excluding Sales Charge
5.76%Including Sales Charge
5.76%Linked Index
5.85%S&P 500 Index
11.45%10 Year
Excluding Sales Charge
5.47%Including Sales Charge
5.47%Linked Index
6.24%S&P 500 Index
12.20%Since Inception (5/3/04)
Excluding Sales Charge
6.79%Including Sales Charge
6.79%Linked Index
6.85%S&P 500 Index
9.34%Total Returns (C Share Class)
Calculated quarterly
As of March 31, 2023
| Period | Excluding Sales Charge | Including Sales Charge | Linked Index | S&P 500 Index |
|---|---|---|---|---|
| YTD | 0.55% | -0.45% | 0.55% | 7.50% |
| QTD | 0.55% | -0.45% | 0.55% | 7.50% |
| 1 Year | -7.76% | -8.69% | -7.77% | -7.73% |
| 3 Year | 9.19% | 9.19% | 10.28% | 18.62% |
| 5 Year | 5.55% | 5.55% | 5.81% | 11.19% |
| 10 Year | 5.85% | 5.85% | 6.72% | 12.24% |
| Since Inception (5/3/04) | 6.70% | 6.70% | 6.76% | 9.29% |
YTD
Excluding Sales Charge
0.55%Including Sales Charge
-0.45%Linked Index
0.55%S&P 500 Index
7.50%QTD
Excluding Sales Charge
0.55%Including Sales Charge
-0.45%Linked Index
0.55%S&P 500 Index
7.50%1 Year
Excluding Sales Charge
-7.76%Including Sales Charge
-8.69%Linked Index
-7.77%S&P 500 Index
-7.73%3 Year
Excluding Sales Charge
9.19%Including Sales Charge
9.19%Linked Index
10.28%S&P 500 Index
18.62%5 Year
Excluding Sales Charge
5.55%Including Sales Charge
5.55%Linked Index
5.81%S&P 500 Index
11.19%10 Year
Excluding Sales Charge
5.85%Including Sales Charge
5.85%Linked Index
6.72%S&P 500 Index
12.24%Since Inception (5/3/04)
Excluding Sales Charge
6.70%Including Sales Charge
6.70%Linked Index
6.76%S&P 500 Index
9.29%Share classes have different investment minimums, expense structures and sales charges, which are detailed in the Fund prospectus.
Performance data quoted represents past performance. Past performance is no guarantee of future results. Current performance may be lower or higher than the performance quoted. The investment return and the principal value of an investment will fluctuate and shares, when redeemed, may be worth more or less than their original cost. Periods greater than 12 months are annualized. Returns are historical and include change in share price and reinvestment of all distributions.
An investor cannot invest directly in an index and index performance does not reflect the deduction of any fees, expenses or taxes. Index comparisons have limitations as volatility and other characteristics may differ from a particular investment. For index definitions, please visit www.cohenandsteers.com/indexdefinitions.
Class C Expense Ratio as disclosed in the May 1, 2022 prospectus is 1.89%.
View: Sector Diversification Geographic Diversification
Sector Diversification
As of March 31, 2023
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Electric | 37.02% | 41.59% | -4.57% |
| Midstream- C Corp | 10.11% | 10.9% | -0.79% |
| Freight Rails | 9.65% | 6.97% | +2.68% |
| Gas Distribution | 8.58% | 6.08% | +2.5% |
| Airports | 8.41% | 9.64% | -1.23% |
| Toll Roads | 8.05% | 7.65% | +0.4% |
| Tower | 7.57% | 7.61% | -0.04% |
| Marine Ports | 3.49% | 3.58% | -0.09% |
| Water | 2.45% | 3.13% | -0.68% |
| Cash | 1.56% | - | +1.56% |
| Transport Logistics | 1.18% | - | +1.18% |
| Environmental Services | 1% | - | +1% |
| Passenger Rails | 0.93% | 1.04% | -0.11% |
Electric
% of Fund
37.02%% of Benchmark
41.59%% Underweight/Overweight
-4.57%Midstream- C Corp
% of Fund
10.11%% of Benchmark
10.9%% Underweight/Overweight
-0.79%Freight Rails
% of Fund
9.65%% of Benchmark
6.97%% Underweight/Overweight
+2.68%Gas Distribution
% of Fund
8.58%% of Benchmark
6.08%% Underweight/Overweight
+2.5%Airports
% of Fund
8.41%% of Benchmark
9.64%% Underweight/Overweight
-1.23%Toll Roads
% of Fund
8.05%% of Benchmark
7.65%% Underweight/Overweight
+0.4%Tower
% of Fund
7.57%% of Benchmark
7.61%% Underweight/Overweight
-0.04%Marine Ports
% of Fund
3.49%% of Benchmark
3.58%% Underweight/Overweight
-0.09%Water
% of Fund
2.45%% of Benchmark
3.13%% Underweight/Overweight
-0.68%Cash
% of Fund
1.56%% of Benchmark
0%% Underweight/Overweight
+1.56%Transport Logistics
% of Fund
1.18%% of Benchmark
0%% Underweight/Overweight
+1.18%Environmental Services
% of Fund
1%% of Benchmark
0%% Underweight/Overweight
+1%Passenger Rails
% of Fund
0.93%% of Benchmark
1.04%% Underweight/Overweight
-0.11%Geographic Diversification
As of March 31, 2023
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| United States | 54.71% | 53.94% | 0.77% |
| Canada | 10.05% | 8.63% | 1.42% |
| Australia | 6.72% | 6.18% | 0.54% |
| Spain | 3.84% | 3.27% | 0.57% |
| China | 3.71% | 3.36% | 0.35% |
| Mexico | 3.59% | 3.04% | 0.55% |
| United Kingdom | 3.08% | 3.12% | -0.04% |
| Thailand | 2.29% | 2.01% | 0.28% |
| Japan | 2.17% | 2.49% | -0.32% |
| Cash | 1.56% | - | 1.56% |
| France | 1.45% | 0.89% | 0.56% |
| India | 1.34% | 2.52% | -1.18% |
| Philippines | 1.29% | 0.81% | 0.48% |
| Brazil | 1.21% | 2.14% | -0.93% |
| Netherlands | 0.99% | 0.38% | 0.61% |
| Hong Kong | 0.92% | 1.38% | -0.46% |
| Germany | 0.58% | 0.35% | 0.23% |
| New Zealand | 0.5% | 1.17% | -0.67% |
United States
% of Fund
54.71%% of Benchmark
53.94%% Underweight/Overweight
0.77%Canada
% of Fund
10.05%% of Benchmark
8.63%% Underweight/Overweight
1.42%Australia
% of Fund
6.72%% of Benchmark
6.18%% Underweight/Overweight
0.54%Spain
% of Fund
3.84%% of Benchmark
3.27%% Underweight/Overweight
0.57%China
% of Fund
3.71%% of Benchmark
3.36%% Underweight/Overweight
0.35%Mexico
% of Fund
3.59%% of Benchmark
3.04%% Underweight/Overweight
0.55%United Kingdom
% of Fund
3.08%% of Benchmark
3.12%% Underweight/Overweight
-0.04%Thailand
% of Fund
2.29%% of Benchmark
2.01%% Underweight/Overweight
0.28%Japan
% of Fund
2.17%% of Benchmark
2.49%% Underweight/Overweight
-0.32%Cash
% of Fund
1.56%% of Benchmark
0%% Underweight/Overweight
1.56%France
% of Fund
1.45%% of Benchmark
0.89%% Underweight/Overweight
0.56%India
% of Fund
1.34%% of Benchmark
2.52%% Underweight/Overweight
-1.18%Philippines
% of Fund
1.29%% of Benchmark
0.81%% Underweight/Overweight
0.48%Brazil
% of Fund
1.21%% of Benchmark
2.14%% Underweight/Overweight
-0.93%Netherlands
% of Fund
0.99%% of Benchmark
0.38%% Underweight/Overweight
0.61%Hong Kong
% of Fund
0.92%% of Benchmark
1.38%% Underweight/Overweight
-0.46%Germany
% of Fund
0.58%% of Benchmark
0.35%% Underweight/Overweight
0.23%New Zealand
% of Fund
0.5%% of Benchmark
1.17%% Underweight/Overweight
-0.67%Portfolio weights are subject to change without notice. Due to rounding, values might not add up to 100%. The mention of specific securities is not a recommendation or solicitation to buy, sell or hold any particular security.
Distribution Information
This fund intends to make semi-annual distributions.
| Pay Date | Record Date | Ex-Dividend Date | Type | Class | Amount/Share |
|---|---|---|---|---|---|
| 12/8/22 | 12/7/22 | 12/8/22 | Regular | A | $0.496 |
| Regular | C | $0.427 | |||
| Regular | I | $0.538 | |||
| Regular | R | $0.482 | |||
| Regular | Z | $0.538 | |||
| 6/30/22 | 6/29/22 | 6/30/22 | Regular | A | $0.273 |
| Regular | C | $0.194 | |||
| Regular | I | $0.311 | |||
| Regular | R | $0.28 | |||
| Regular | Z | $0.311 | |||
| 12/9/21 | 12/8/21 | 12/9/21 | Regular | A | $0.556 |
| Regular | C | $0.479 | |||
| Regular | I | $0.596 | |||
| Regular | R | $0.537 | |||
| Regular | Z | $0.596 | |||
| 6/30/21 | 6/29/21 | 6/30/21 | Regular | A | $0.162 |
| Regular | C | $0.09 | |||
| Regular | I | $0.196 | |||
| Regular | R | $0.142 | |||
| Regular | Z | $0.196 | |||
| 12/10/20 | 12/9/20 | 12/10/20 | Regular | A | $0.096 |
| Regular | C | $0.009 | |||
| Regular | I | $0.131 | |||
| Regular | R | $0.066 | |||
| Regular | Z | $0.131 | |||
| 6/30/20 | 6/29/20 | 6/30/20 | Regular | A | $0.177 |
| Regular | C | $0.101 | |||
| Regular | I | $0.214 | |||
| Regular | R | $0.166 | |||
| Regular | Z | $0.214 | |||
| 12/4/19 | 12/3/19 | 12/4/19 | Regular | A | $0.157 |
| Regular | C | $0.082 | |||
| Regular | I | $0.192 | |||
| Regular | R | $0.14 | |||
| Regular | Z | $0.192 | |||
| 6/28/19 | 6/27/19 | 6/28/19 | Regular | A | $0.172 |
| Regular | C | $0.095 | |||
| Regular | I | $0.205 | |||
| Regular | R | $0.07 | |||
| Regular | Z | $0.205 | |||
| 12/6/18 | 12/4/18 | 12/6/18 | Regular | A | $0.2 |
| Regular | C | $0.138 | |||
| Regular | I | $0.233 | |||
| Regular | R | $0.186 | |||
| Regular | Z | $0.233 | |||
| 6/29/18 | 6/28/18 | 6/29/18 | Regular | A | $0.446 |
| Regular | C | $0.383 | |||
| Regular | I | $0.48 | |||
| Regular | R | $0.427 | |||
| Regular | Z | $0.48 | |||
| 12/6/17 | 12/5/17 | 12/6/17 | Regular | A | $0.873 |
| Regular | C | $0.812 | |||
| Regular | I | $0.912 | |||
| Regular | R | $0.874 | |||
| Regular | Z | $0.912 | |||
| 6/30/17 | 6/29/17 | 6/30/17 | Regular | A | $0.231 |
| Regular | C | $0.157 | |||
| Regular | I | $0.258 | |||
| Regular | R | $0.216 | |||
| Regular | Z | $0.258 | |||
| 12/8/16 | 12/7/16 | 12/8/16 | Regular | A | $0.147 |
| Regular | C | $0.092 | |||
| Regular | I | $0.176 | |||
| Regular | R | $0.137 | |||
| Regular | Z | $0.18 | |||
| 6/30/16 | 6/29/16 | 6/30/16 | Regular | A | $0.201 |
| Regular | C | $0.146 | |||
| Regular | I | $0.225 | |||
| Regular | R | $0.195 | |||
| Regular | Z | $0.232 |
| Pay Date | Record Date | Ex-Dividend Date |
|---|---|---|
| 12/8/22 | 12/7/22 | 12/8/22 |
|
Type Regular |
Class A |
Amount/Share 0.496 |
|
Type Regular |
Class C |
Amount/Share 0.427 |
|
Type Regular |
Class I |
Amount/Share 0.538 |
|
Type Regular |
Class R |
Amount/Share 0.482 |
|
Type Regular |
Class Z |
Amount/Share 0.538 |
| 6/30/22 | 6/29/22 | 6/30/22 |
|
Type Regular |
Class A |
Amount/Share 0.273 |
|
Type Regular |
Class C |
Amount/Share 0.194 |
|
Type Regular |
Class I |
Amount/Share 0.311 |
|
Type Regular |
Class R |
Amount/Share 0.28 |
|
Type Regular |
Class Z |
Amount/Share 0.311 |
| 12/9/21 | 12/8/21 | 12/9/21 |
|
Type Regular |
Class A |
Amount/Share 0.556 |
|
Type Regular |
Class C |
Amount/Share 0.479 |
|
Type Regular |
Class I |
Amount/Share 0.596 |
|
Type Regular |
Class R |
Amount/Share 0.537 |
|
Type Regular |
Class Z |
Amount/Share 0.596 |
| 6/30/21 | 6/29/21 | 6/30/21 |
|
Type Regular |
Class A |
Amount/Share 0.162 |
|
Type Regular |
Class C |
Amount/Share 0.09 |
|
Type Regular |
Class I |
Amount/Share 0.196 |
|
Type Regular |
Class R |
Amount/Share 0.142 |
|
Type Regular |
Class Z |
Amount/Share 0.196 |
| 12/10/20 | 12/9/20 | 12/10/20 |
|
Type Regular |
Class A |
Amount/Share 0.096 |
|
Type Regular |
Class C |
Amount/Share 0.009 |
|
Type Regular |
Class I |
Amount/Share 0.131 |
|
Type Regular |
Class R |
Amount/Share 0.066 |
|
Type Regular |
Class Z |
Amount/Share 0.131 |
| 6/30/20 | 6/29/20 | 6/30/20 |
|
Type Regular |
Class A |
Amount/Share 0.177 |
|
Type Regular |
Class C |
Amount/Share 0.101 |
|
Type Regular |
Class I |
Amount/Share 0.214 |
|
Type Regular |
Class R |
Amount/Share 0.166 |
|
Type Regular |
Class Z |
Amount/Share 0.214 |
| 12/4/19 | 12/3/19 | 12/4/19 |
|
Type Regular |
Class A |
Amount/Share 0.157 |
|
Type Regular |
Class C |
Amount/Share 0.082 |
|
Type Regular |
Class I |
Amount/Share 0.192 |
|
Type Regular |
Class R |
Amount/Share 0.14 |
|
Type Regular |
Class Z |
Amount/Share 0.192 |
| 6/28/19 | 6/27/19 | 6/28/19 |
|
Type Regular |
Class A |
Amount/Share 0.172 |
|
Type Regular |
Class C |
Amount/Share 0.095 |
|
Type Regular |
Class I |
Amount/Share 0.205 |
|
Type Regular |
Class R |
Amount/Share 0.07 |
|
Type Regular |
Class Z |
Amount/Share 0.205 |
| 12/6/18 | 12/4/18 | 12/6/18 |
|
Type Regular |
Class A |
Amount/Share 0.2 |
|
Type Regular |
Class C |
Amount/Share 0.138 |
|
Type Regular |
Class I |
Amount/Share 0.233 |
|
Type Regular |
Class R |
Amount/Share 0.186 |
|
Type Regular |
Class Z |
Amount/Share 0.233 |
| 6/29/18 | 6/28/18 | 6/29/18 |
|
Type Regular |
Class A |
Amount/Share 0.446 |
|
Type Regular |
Class C |
Amount/Share 0.383 |
|
Type Regular |
Class I |
Amount/Share 0.48 |
|
Type Regular |
Class R |
Amount/Share 0.427 |
|
Type Regular |
Class Z |
Amount/Share 0.48 |
| 12/6/17 | 12/5/17 | 12/6/17 |
|
Type Regular |
Class A |
Amount/Share 0.873 |
|
Type Regular |
Class C |
Amount/Share 0.812 |
|
Type Regular |
Class I |
Amount/Share 0.912 |
|
Type Regular |
Class R |
Amount/Share 0.874 |
|
Type Regular |
Class Z |
Amount/Share 0.912 |
| 6/30/17 | 6/29/17 | 6/30/17 |
|
Type Regular |
Class A |
Amount/Share 0.231 |
|
Type Regular |
Class C |
Amount/Share 0.157 |
|
Type Regular |
Class I |
Amount/Share 0.258 |
|
Type Regular |
Class R |
Amount/Share 0.216 |
|
Type Regular |
Class Z |
Amount/Share 0.258 |
| 12/8/16 | 12/7/16 | 12/8/16 |
|
Type Regular |
Class A |
Amount/Share 0.147 |
|
Type Regular |
Class C |
Amount/Share 0.092 |
|
Type Regular |
Class I |
Amount/Share 0.176 |
|
Type Regular |
Class R |
Amount/Share 0.137 |
|
Type Regular |
Class Z |
Amount/Share 0.18 |
| 6/30/16 | 6/29/16 | 6/30/16 |
|
Type Regular |
Class A |
Amount/Share 0.201 |
|
Type Regular |
Class C |
Amount/Share 0.146 |
|
Type Regular |
Class I |
Amount/Share 0.225 |
|
Type Regular |
Class R |
Amount/Share 0.195 |
|
Type Regular |
Class Z |
Amount/Share 0.232 |
Estimated Sources of Distribution
| Pay Date | Class | Per Share Distribution | Net Investment Income | Return Of Capital | Long Term Gain | Short Term Gain |
|---|---|---|---|---|---|---|
| 12/8/22 | A | $0.496 | $0.159 | $0.023 | $0.314 | $0 |
| 12/8/22 | C | $0.427 | $0.09 | $0.023 | $0.314 | $0 |
| 12/8/22 | I | $0.538 | $0.201 | $0.023 | $0.314 | $0 |
| 12/8/22 | R | $0.482 | $0.145 | $0.023 | $0.314 | $0 |
| 12/8/22 | Z | $0.538 | $0.201 | $0.023 | $0.314 | $0 |
| 6/30/22 | A | $0.273 | $0.162 | $0.02 | $0.061 | $0.03 |
| 6/30/22 | C | $0.194 | $0.083 | $0.02 | $0.061 | $0.03 |
| 6/30/22 | I | $0.311 | $0.2 | $0.02 | $0.061 | $0.03 |
| 6/30/22 | R | $0.28 | $0.169 | $0.02 | $0.061 | $0.03 |
| 6/30/22 | Z | $0.311 | $0.2 | $0.02 | $0.061 | $0.03 |
| 12/9/21 | A | $0.556 | $0.154 | $0.021 | $0.202 | $0.179 |
| 12/9/21 | C | $0.479 | $0.077 | $0.021 | $0.202 | $0.179 |
| 12/9/21 | I | $0.596 | $0.194 | $0.021 | $0.202 | $0.179 |
| 12/9/21 | R | $0.537 | $0.135 | $0.021 | $0.202 | $0.179 |
| 12/9/21 | Z | $0.596 | $0.194 | $0.021 | $0.202 | $0.179 |
| 6/30/21 | A | $0.162 | $0.128 | $0.034 | $0 | $0 |
| 6/30/21 | C | $0.09 | $0.056 | $0.034 | $0 | $0 |
| 6/30/21 | I | $0.196 | $0.162 | $0.034 | $0 | $0 |
| 6/30/21 | R | $0.142 | $0.108 | $0.034 | $0 | $0 |
| 6/30/21 | Z | $0.196 | $0.162 | $0.034 | $0 | $0 |
| 12/10/20 | A | $0.096 | $0.07 | $0.026 | $0 | $0 |
| 12/10/20 | C | $0.009 | $0 | $0.009 | $0 | $0 |
| 12/10/20 | I | $0.131 | $0.105 | $0.026 | $0 | $0 |
| 12/10/20 | R | $0.066 | $0.04 | $0.026 | $0 | $0 |
| 12/10/20 | Z | $0.131 | $0.105 | $0.026 | $0 | $0 |
| 6/30/20 | A | $0.177 | $0.163 | $0.014 | $0 | $0 |
| 6/30/20 | C | $0.101 | $0.087 | $0.014 | $0 | $0 |
| 6/30/20 | I | $0.214 | $0.2 | $0.014 | $0 | $0 |
| 6/30/20 | R | $0.166 | $0.152 | $0.014 | $0 | $0 |
| 6/30/20 | Z | $0.214 | $0.2 | $0.014 | $0 | $0 |
| 12/4/19 | A | $0.157 | $0.124 | $0.033 | $0 | $0 |
| 12/4/19 | C | $0.082 | $0.049 | $0.033 | $0 | $0 |
| 12/4/19 | I | $0.192 | $0.159 | $0.033 | $0 | $0 |
| 12/4/19 | R | $0.14 | $0.107 | $0.033 | $0 | $0 |
| 12/4/19 | Z | $0.192 | $0.159 | $0.033 | $0 | $0 |
| 6/28/19 | A | $0.172 | $0.13 | $0.042 | $0 | $0 |
| 6/28/19 | C | $0.095 | $0.053 | $0.042 | $0 | $0 |
| 6/28/19 | I | $0.205 | $0.163 | $0.042 | $0 | $0 |
| 6/28/19 | R | $0.07 | $0.028 | $0.042 | $0 | $0 |
| 6/28/19 | Z | $0.205 | $0.163 | $0.042 | $0 | $0 |
| 12/6/18 | A | $0.2 | $0.135 | $0.01 | $0.055 | $0 |
| 12/6/18 | C | $0.138 | $0.073 | $0.01 | $0.055 | $0 |
| 12/6/18 | I | $0.233 | $0.168 | $0.01 | $0.055 | $0 |
| 12/6/18 | R | $0.186 | $0.121 | $0.01 | $0.055 | $0 |
| 12/6/18 | Z | $0.233 | $0.168 | $0.01 | $0.055 | $0 |
| 6/29/18 | A | $0.446 | $0.151 | $0.017 | $0.278 | $0 |
| 6/29/18 | C | $0.383 | $0.088 | $0.017 | $0.278 | $0 |
| 6/29/18 | I | $0.48 | $0.185 | $0.017 | $0.278 | $0 |
| 6/29/18 | R | $0.427 | $0.132 | $0.017 | $0.278 | $0 |
| 6/29/18 | Z | $0.48 | $0.185 | $0.017 | $0.278 | $0 |
| 12/6/17 | A | $0.873 | $0.121 | $0.026 | $0.726 | $0 |
| 12/6/17 | C | $0.812 | $0.06 | $0.026 | $0.726 | $0 |
| 12/6/17 | I | $0.912 | $0.16 | $0.026 | $0.726 | $0 |
| 12/6/17 | R | $0.874 | $0.122 | $0.026 | $0.726 | $0 |
| 12/6/17 | Z | $0.912 | $0.16 | $0.026 | $0.726 | $0 |
| 6/30/17 | A | $0.231 | $0.218 | $0.013 | $0 | $0 |
| 6/30/17 | C | $0.157 | $0.144 | $0.013 | $0 | $0 |
| 6/30/17 | I | $0.258 | $0.245 | $0.013 | $0 | $0 |
| 6/30/17 | R | $0.216 | $0.203 | $0.013 | $0 | $0 |
| 6/30/17 | Z | $0.258 | $0.245 | $0.013 | $0 | $0 |
| 12/8/16 | A | $0.147 | $0.124 | $0.023 | $0 | $0 |
| 12/8/16 | C | $0.092 | $0.069 | $0.023 | $0 | $0 |
| 12/8/16 | I | $0.176 | $0.153 | $0.023 | $0 | $0 |
| 12/8/16 | R | $0.137 | $0.114 | $0.023 | $0 | $0 |
| 12/8/16 | Z | $0.18 | $0.157 | $0.023 | $0 | $0 |
| 6/30/16 | A | $0.201 | $0.189 | $0.012 | $0 | $0 |
| 6/30/16 | C | $0.146 | $0.134 | $0.012 | $0 | $0 |
| 6/30/16 | I | $0.225 | $0.213 | $0.012 | $0 | $0 |
| 6/30/16 | R | $0.195 | $0.183 | $0.012 | $0 | $0 |
| 6/30/16 | Z | $0.232 | $0.22 | $0.012 | $0 | $0 |