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Nuveen Global Infrastructure Fund Class I (FGIYX)

US Funds

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12.67 +0.02 +0.16%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 362.3M

Type: Fund

Market: United States

Issuer: Nuveen

Asset Class: Equity

General
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FGIYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Nuveen Global Infrastructure I (FGIYX) fund. Our Nuveen Global Infrastructure I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	99.71	99.71	0.00
Other	0.35	0.35	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.59	18.55
Price to Book	2.25	2.19
Price to Sales	2.39	2.25
Price to Cash Flow	8.22	8.55
Dividend Yield	3.91	3.67
5 Years Earnings Growth	7.55	8.10

Sector Allocation

Name	Net %	Category Average
Utilities	41.87	45.54
Industrials	33.21	26.59
Energy	17.70	15.27
Real Estate	7.22	12.21

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
NextEra Energy	US65339F1012	6.09	76.00	-1.09%
Aena	ES0105046009	4.15	200.40	+0.40%
Southern	US8425871071	3.77	87.60	-0.61%
Enbridge	CA29250N1050	3.69	43.26	-0.53%
Transurban Group	AU000000TCL6	3.49	12.710	+1.27%
ONEOK	US6826801036	3.05	117.05	+0.26%
Xcel Energy	US98389B1008	2.98	71.35	-0.04%
Cheniere Energy	US16411R2085	2.72	222.60	-1.06%
American Tower	US03027X1000	2.55	204.31	+0.74%
NiSource	US65473P1057	2.06	37.71	-0.37%

Top Equity Funds by Nuveen

Name	Total Assets	YTD%	3Y%	10Y%
Nuveen Intermediate Duration Muni	6.94B	1.81	-0.10	2.31
Nuveen Limited Term Municipal BondI	4.21B	1.33	0.51	1.72
Nuveen Preferred Securities I	3.62B	9.28	1.55	4.75
Nuveen Santa Barbara Dividend GrowI	2.64B	16.59	8.87	11.13
Nuveen All-American Municipal BondA	2.06B	2.26	-2.54	2.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nuveen Global Inf.	12.67	+0.02	+0.16%