FGIYX: Nuveen Global Infrastructure I

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

FGIYX Nuveen Global Infrastructure I


Profile

FGIYX - Profile

Vitals

  • YTD Return -13.2%
  • 3 Yr Annualized Return -3.2%
  • 5 Yr Annualized Return -1.6%
  • Net Assets $536 M
  • Holdings in Top 10 33.4%

52 WEEK LOW AND HIGH

$9.89
$7.42
$12.01

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.11%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 144.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -13.2%
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return 3.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.24%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Nuveen Global Infrastructure Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Dec 17, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jay Rosenberg

Fund Description

The fund normally invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. infrastructure-related companies. It normally will invest at least 40% of its net assets in securities of non-U.S. issuers and, in any case, will invest at least 30% of its net assets in such issuers. The fund diversifies its investments among a number of different countries throughout the world. Up to 25% of the fund's total assets may be invested in equity securities of emerging market issuers.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

FGIYX - Performance

Return Ranking - Trailing

Period FGIYX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.2% -50.9% 20.7% 90.48%
1 Yr -15.3% -59.4% 25.4% 92.31%
3 Yr -3.2%* -34.8% 25.7% 73.90%
5 Yr -1.6%* -23.0% 21.3% 69.96%
10 Yr 1.9%* -8.8% 18.3% 73.35%

* Annualized

Return Ranking - Calendar

Period FGIYX Return Category Return Low Category Return High Rank in Category (%)
2019 20.8% -22.7% 66.4% 29.32%
2018 -13.3% -64.5% 6.7% 41.14%
2017 12.7% -38.9% 80.9% 77.05%
2016 -0.7% -26.1% 25.7% 90.81%
2015 -9.7% -42.3% 13.2% 75.44%

Total Return Ranking - Trailing

Period FGIYX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.2% -50.9% 20.7% 90.48%
1 Yr -15.3% -59.4% 25.4% 92.31%
3 Yr 0.8%* -29.3% 25.7% 61.35%
5 Yr 3.2%* -19.6% 21.3% 49.47%
10 Yr 7.7%* -6.7% 18.3% 32.12%

* Annualized

Total Return Ranking - Calendar

Period FGIYX Return Category Return Low Category Return High Rank in Category (%)
2019 20.8% -21.6% 66.4% 29.32%
2018 -7.7% -64.5% 6.7% 9.76%
2017 19.6% -20.0% 80.9% 46.99%
2016 7.9% -23.9% 32.0% 30.91%
2015 -6.7% -34.5% 13.2% 80.12%

NAV & Total Return History


Holdings

FGIYX - Holdings

Concentration Analysis

FGIYX Category Low Category High FGIYX % Rank
Net Assets 536 M 77.6 K 49.7 B 33.53%
Number of Holdings 127 1 8563 8.01%
Net Assets in Top 10 173 M -112 M 29.4 B 41.75%
Weighting of Top 10 33.40% 10.4% 109.6% 86.74%

Top 10 Holdings

  1. NextEra Energy Inc 5.03%
  2. Transurban Group 4.53%
  3. Crown Castle International Corp 3.45%
  4. TC Energy Corp 3.38%
  5. Enbridge Inc 3.36%
  6. Terna SpA 3.06%
  7. Iberdrola SA 2.85%
  8. American Tower Corp 2.70%
  9. Vinci SA 2.64%
  10. SBA Communications Corp 2.42%

Asset Allocation

Weighting Return Low Return High FGIYX % Rank
Stocks
95.97% 80.12% 259.02% 19.75%
Cash
3.75% -108.02% 57.95% 42.23%
Other
0.28% -2.38% 15.80% 16.26%
Preferred Stocks
0.00% 0.00% 6.43% 89.81%
Convertible Bonds
0.00% 0.00% 8.12% 91.87%
Bonds
0.00% -235.37% 18.69% 92.22%

Stock Sector Breakdown

Weighting Return Low Return High FGIYX % Rank
Utilities
45.26% 0.00% 83.02% 4.07%
Industrials
24.82% 0.00% 47.20% 4.68%
Real Estate
15.63% 0.00% 90.12% 3.10%
Energy
8.03% 0.00% 85.32% 8.62%
Communication Services
5.67% 0.00% 39.70% 83.85%
Technology
0.58% 0.00% 51.17% 94.29%
Financial Services
0.01% 0.00% 49.38% 93.26%
Healthcare
0.00% 0.00% 46.51% 97.33%
Consumer Defense
0.00% 0.00% 32.33% 97.33%
Consumer Cyclical
0.00% 0.00% 32.90% 97.33%
Basic Materials
0.00% 0.00% 36.18% 97.45%

Stock Geographic Breakdown

Weighting Return Low Return High FGIYX % Rank
Non US
54.52% 18.74% 207.18% 8.98%
US
41.45% -0.53% 78.64% 88.59%

Expenses

FGIYX - Expenses

Operational Fees

FGIYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.11% 0.01% 45.88% 40.48%
Management Fee 0.90% 0.00% 1.50% 90.06%
12b-1 Fee 0.00% 0.00% 1.00% 13.35%
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

FGIYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FGIYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FGIYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 144.00% 0.00% 614.00% 95.96%

Distributions

FGIYX - Distributions

Dividend Yield Analysis

FGIYX Category Low Category High FGIYX % Rank
Dividend Yield 0.00% 0.00% 36.09% 78.65%

Dividend Distribution Analysis

FGIYX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Semi-Annually

Net Income Ratio Analysis

FGIYX Category Low Category High FGIYX % Rank
Net Income Ratio 2.24% -7.55% 13.14% 17.63%

Capital Gain Distribution Analysis

FGIYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

FGIYX - Fund Manager Analysis

Managers

Jay Rosenberg


Start Date

Tenure

Tenure Rank

Dec 17, 2007

12.55

12.6%

Jay L. Rosenberg entered the financial services industry in 1995. He has been a Managing Director and Lead Portfolio Manager of the Real Estate Securities and Global Infrastructure at Nuveen Asset Management since joining the firm in 2011. He has been Lead Portfolio Manager of the Real Asset Income strategy since September 2011, and in May 2014 he was named Head of Investments for Real Assets. Jay graduated from the University of Wisconsin–Madison, where he received a B.S. He received a master’s degree in urban planning and public policy from the University of Illinois–Chicago.

Tryg Sarsland


Start Date

Tenure

Tenure Rank

Dec 01, 2012

7.58

7.6%

Tryg is a portfolio manager for Nuveen’s Global Infrastructure strategy, which invests in listed infrastructure companies from around the world. He joined the global infrastructure team in 2011. Tryg is also a portfolio manager for the firm’s Real Asset Income strategy, which invests in income-generating debt and equity securities from both the real estate and infrastructure segments, since 2015. In addition, he serves as the director of research -infrastructure, with responsibility for direct management of the U.S.-based equity research analysts dedicated to the Global Infrastructure and Real Asset Income teams. Tryg also maintains analyst responsibilities for the Global Infrastructure and Real Asset Income strategies, specializing in non-U.S. utilities.Before joining the firm in 2011, he was vice president and director of project finance at National Wind, LLC, where he spearheaded the development, procurement and investment of funds for wind energy projects. He was also vice president with Meridian Companies, LLC, and Standard Chartered Bank.Tryg graduated with a B.A. from St. John’s University and an M.B.A. from St. Cloud State University

Jagdeep Ghuman


Start Date

Tenure

Tenure Rank

Oct 01, 2019

0.75

0.8%

Jagdeep is a portfolio manager for Nuveen’s Global Infrastructure and Global Real Estate Securities strategies and the Director of Research-Asia for the Real Assets investment team. He specializes in Asia ex-Japan infrastructure and real estate securities. He is based in Hong Kong. Jagdeep began working in the investment industry in 2004 and joined the firm in 2011. Previously, he served as a senior research analyst at FAF Advisors and prior to that was with Credit Suisse where he was a senior analyst in equity research. Prior to that, he was an associate analyst in equity research at Avondale Partners, LLC and a management analyst with KPMG Consulting. Jagdeep graduated with a B.A. in Economics and Sociology from New York University and an M.B.A. in Finance from Auburn University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 37.85 4.83 0.5