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Russell Investments Global Infrastructure Fund Class Y (RGIYX)

US Funds

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10.66 -0.04 -0.37%

02/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.38M

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RGIYX Holdings

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

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.13	3.13	0.00
Shares	96.87	96.87	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.15	18.93
Price to Book	2.37	2.33
Price to Sales	2.45	2.47
Price to Cash Flow	9.19	9.21
Dividend Yield	3.60	3.57
5 Years Earnings Growth	6.64	7.61

Sector Allocation

Name	Net %	Category Average
Utilities	45.72	45.02
Industrials	33.27	26.74
Energy	18.28	17.64
Real Estate	2.41	10.32
Technology	0.22	0.79
Communication Services	0.10	3.26

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Transurban Group	AU000000TCL6	4.67	15.020	+0.47%
NextEra Energy	US65339F1012	4.39	85.42	+0.99%
Aena	ES0105046017	3.74	23.30	-0.43%
Sempra Energy	US8168511090	2.95	90.71	-0.27%
Getlink Se	-	2.93	-	-
Enbridge	CA29250N1050	2.85	48.33	+0.45%
National Grid	GB00BDR05C01	2.77	1,143.50	-0.61%
Aeroports Paris	FR0010340141	2.69	124.60	-0.80%
Cheniere Energy	US16411R2085	2.61	207.76	-0.73%
GAP B	MX01GA000004	2.48	424.39	-0.41%

Top Equity Funds by Russell

Name	Total Assets	YTD%	3Y%	10Y%
Russell Tax-Managed US Large Cap S	7.69B	13.90	19.74	12.34
Russell Tax Exempt Bond S	4.21B	3.88	5.32	2.38
Russell Tax-Managed International E	3.47B	26.64	18.33	6.44
Russell US Strategic Equity S	2.2B	14.31	20.18	12.38
Russell Tax-Managed US Mid & Sm Cap	1.26B	3.19	8.26	7.67

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Recent Quotes

Name	Price	Chg.	Chg. %
Russell Global In.	10.66	-0.04	-0.37%
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GLOC	14.26	-0.54	-3.65%
CIMT	1,638	0	0.00%