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Macquarie Global Infrastructure Total Return Fund Inc  as of 06/26/2017

NYSE / MGU Asset Class:  Utility Funds 1 YR Lipper Avg:  12.07%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.11% 15.35% 27.58% 29.52%
Lipper Pct. Rank 67 17 9 9
NAV Return 4.32% 14.10% 20.97% 20.44%
Lipper Pct. Rank 63 25 9 9
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-13.445% -12.726% -12.910%

NAV $27.49 Market Price $24.75
Net Change $0.19 Market Change $0.16
Premium/Discount -9.97%
1 YR NAV Return 20.972%
1 YR NAV Rank 9
12-Mo Yield as of 5/31/2017 Yield Def
Income Only Yield 3.73%
Distribution Yield (Market) 6.01%
Most Recent Income Dividend $0.370
Ex-Div Date 3/14/2017
Most Recent Cap Gain Dividend $0.348
Ex-Div Date 9/10/2008
Dividend Frequency Quarterly
YTD Dividends $0.370
YTD Capital Gains --
Inception Date 8/26/2005
Fund Advisor Macquarie Capital Investment Mgmt LLC
Manager & Tenure Ong since 2012
Frishberg since 2012
Phone 800-910-1434
Website www.macquarie.com
Total Net Assets (mil) as of 5/31/2017 $344.9
% Leveraged Assets as of 11/30/2016 29.30%
Portfolio Turnover 65.00%
Mgmt Fees 1.501%
Expense Ratio 2.560%
Fund Objective
The Fund seeks to provide a high level of total return consisting of dividends and other income, and capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its Total Assets in equities issued by U.S. and non-U.S. issuers that primarily own or operate Infrastructure Assets.
Top Holdings (as of 11/30/2016)
Transurban Group 8.23%
Sempra Energy ORD 7.52%
Enbridge Inc ORD 7.22%
Abertis Infraestructuras SA ORD 5.75%
Groupe Eurotunnel SE ORD 5.64%
Cheniere Energy Inc ORD 5.39%
Duke Energy Corp ORD 4.86%
Kinder Morgan Inc ORD 4.52%
NextEra Energy Inc ORD 4.48%
TransCanada Corp ORD 4.27%
Top Sectors (as of 11/30/2016)
Utilities 47.49%
Oil & Gas 28.32%
Industrials 27.83%
Non Classified Equity 6.86%
Financials 5.66%
Consumer Services 1.45%
Telecommunications 0.66%


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