DVFAX : Cohen & Steers Alternative Income Fund Class A

DVFAX is a Allocation Market Total World with MODERATE fees.

DVFAX

Cohen & Steers Alternative Income Fund Class A

FI Score

32 /100

Expense Ratio Rating

6 /10

Expense Rating

0 /10

Market Score

3 /10

Category Score

5 /10

Market Size

3 /10

32% FI Score
  • dvfax
  • Mutual Fund
  • Allocation
  • Total World

Cohen & Steers Alternative Income Fund Class A

Expenses: 1.00% (Better than 1% of similar funds)

This is a bad choice for a Total World Allocation fund. See why ยป

Fund Summary

The investment seeks a high level of current income and secondarily, capital appreciation. Under normal market conditions, the fund invests primarily in U.S. and non-U.S. investments providing exposure to or investments in the following asset classes: (i) preferred and debt securities; (ii) real estate companies, including REITs; (iii) infrastructure companies; (iv) MLPs and midstream energy companies; and (v) natural resource companies. It may invest without limit in companies located outside of the U.S. or doing a substantial amount of business outside the U.S. and in securities of non-U.S. companies, which may be non-U.S. dollar denominated.

Largest Holdings

Amount Holding
2.06% Magellan Midstream Partners LP
1.79% Enterprise Products Partners LP
1.49% Energy Transfer LP
1.39% Citigroup Inc. 6.25%
1.33% EMERA INCORPORATED 6.75%
1.31% Voya Financial Inc 6.12%
1.30% Crown Castle International Corp
1.24% MPLX LP Partnership Units
1.16% Credit Suisse Group AG 7.5%
1.09% MetLife Inc. 10.75%
1.07% Phillips 66 Partners LP
1.05% Medical Properties Trust Inc
1.01% Assurant Inc. 7%
0.95% Centerpoint Energy Inc 6.12%
0.95% Welltower Inc
0.93% Hysan Development Co Ltd
0.91% BHP Group PLC
0.91% Enbridge Inc
0.90% Hang Lung Properties Ltd
0.90% Wilmar International Ltd
0.89% JPMorgan Chase & Co. 6.1%
0.89% Vivat N.V. 6.25%
0.88% American Tower Corp
0.79% Wheaton Precious Metals Corp
0.76% Healthcare Trust of America Inc

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