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Macquarie Global Infrastructure Total Return Fund Inc  as of 03/23/2017

NYSE / MGU Asset Class:  Utility Funds 1 YR Lipper Avg:  13.36%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.24% 10.52% 19.28% 13.78%
Lipper Pct. Rank 67 25 50 9
NAV Return 4.51% 10.32% 16.16% 11.32%
Lipper Pct. Rank 67 42 34 9
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-13.249% -12.717% -15.780%

NAV $25.75 Market Price $22.07
Net Change $0.15 Market Change $0.03
Premium/Discount -14.29%
1 YR NAV Return 16.160%
1 YR NAV Rank 34
12-Mo Yield as of 2/28/2017 Yield Def
Income Only Yield 3.73%
Distribution Yield (Market) 6.74%
Most Recent Income Dividend $0.370
Ex-Div Date 12/14/2016
Most Recent Cap Gain Dividend $0.348
Ex-Div Date 9/10/2008
Dividend Frequency Quarterly
YTD Dividends --
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 2/28/2017 $315.6
% 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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