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Macquarie Global Infrastructure Total Return Fund Inc  as of 11/18/2019

NYSE / MGU Asset Class:  Utility Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.50% 5.77% 28.28% 34.57%
Lipper Pct. Rank 56 67 34 42
NAV Return 9.53% 5.06% 21.10% 25.66%
Lipper Pct. Rank 56 59 17 34
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-13.156% -13.256% 7.030%

NAV $27.01 Market Price $23.99
Net Change $0.06 Market Change $0.07
Premium/Discount -11.18%
1 YR NAV Return 21.104%
1 YR NAV Rank 17
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 4.67%
Distribution Yield (Market) 7.03%
Most Recent Income Dividend $0.420
Ex-Div Date 9/20/2019
Most Recent Cap Gain Dividend $0.348
Ex-Div Date 9/10/2008
Dividend Frequency Quarterly
YTD Dividends $1.260
YTD Capital Gains --
Inception Date 8/26/2005
Fund Advisor Macquarie Capital Investment Mgmt LLC
Manager & Tenure Ong since 2012
Frishberg since 2012
Phone 866-567-4771
Total Net Assets (mil) as of 10/31/2019 $337.4
% Leveraged Assets as of 11/30/2018 31.29%
Portfolio Turnover 54.00%
Mgmt Fees 1.447%
Expense Ratio 2.530%
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 8/31/2019)
Transurban Group 8.00%
Cheniere Energy Inc ORD 7.73%
Sempra Energy ORD 7.26%
Atlantia SpA ORD 6.87%
National Grid PLC ORD 6.87%
TC Energy Corp ORD 6.51%
Enbridge Inc ORD 6.24%
Sydney Airport Holdings Pty Ltd 6.14%
Williams Companies Inc ORD 5.81%
Nextera Energy Inc ORD 5.40%
Top Sectors (as of 8/31/2019)
Utilities 58.99%
Oil & Gas 31.77%
Industrials 18.33%
Non Classified Equity 5.00%
Consumer Services 2.60%

*1 YR Lipper Average not available for this fund.


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