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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 891 | 1028 | 927 | 1086 | 1373 | 2037 |
Fund Return | -10.93% | 2.83% | -7.26% | 2.78% | 6.55% | 7.38% |
Place in category | 60 | 18 | 55 | 32 | 21 | 15 |
% in Category | 53 | 30 | 52 | 38 | 41 | 55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 6.62B | -0.32 | -0.77 | 2.28 | ||
Nuveen Limited Term Municipal BondI | 4.33B | 0.20 | 0.26 | 1.70 | ||
Nuveen Preferred Securities I | 3.39B | 4.00 | 0.47 | 4.37 | ||
Nuveen Santa Barbara Dividend GrowI | 2.44B | 5.59 | 7.71 | 10.61 | ||
Nuveen All-American Municipal BondA | 2.06B | -0.12 | -3.38 | 2.28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Global Listed Infrastructur | 8.2B | 2.09 | 7.33 | 8.62 | ||
Northern Multi-Mgr Glbl Listed Infr | 939.7M | 2.12 | 1.79 | 3.98 | ||
Voya CBRE Global Infrastructure Fui | 740.53M | 3.75 | 1.94 | 6.23 | ||
Cohen & Steers Global Infrastructur | 736.22M | 6.22 | 3.34 | 5.48 | ||
Deutsche Global Infrastructure Inst | 477.7M | 2.85 | 1.33 | 3.93 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transurban Group | AU000000TCL6 | 4.99 | 12.500 | -0.40% | |
NextEra Energy Inc | - | 4.46 | - | - | |
Vinci | FR0000125486 | 3.71 | 98.14 | -2.25% | |
TC Energy Corp | - | 3.29 | - | - | |
Iberdrola | ES0144580Y14 | 2.94 | 12.125 | -0.53% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | BUY | BUY |
Summary | Strong Sell | Buy | Buy |
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