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Macquarie Global Infrastructure Total Return Fund Inc  as of 07/01/2022

NYSE / MGU Asset Class:  Utility Funds 1 YR Lipper Avg:  0.99%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.77% 5.09% 7.27% -0.01%
Lipper Pct. Rank 28 64 25 25
NAV Return 9.02% 5.60% 7.14% 0.59%
Lipper Pct. Rank 28 55 17 17
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-13.088% -13.415% -15.420%

NAV $27.44 Market Price $23.48
Net Change $0.56 Market Change $0.28
Premium/Discount -14.43%
1 YR NAV Return 7.137%
1 YR NAV Rank 17
12-Mo Yield as of 5/31/2022 Yield Def
Income Only Yield 1.64%
Distribution Yield (Market) 5.26%
Most Recent Income Dividend $0.130
Ex-Div Date 6/16/2022
Most Recent Cap Gain Dividend $0.348
Ex-Div Date 9/10/2008
Dividend Frequency Monthly
YTD Dividends $0.530
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
Website www.macquarie.com
Total Net Assets (mil) as of 6/30/2022 $330.7
% Leveraged Assets as of -- 29.94%
Portfolio Turnover 43.00%
Mgmt Fees 1.441%
Expense Ratio 2.250%
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 2/28/2022)
Sempra Energy ORD 8.46%
Enbridge Inc ORD 7.76%
Aena SME SA ORD 7.65%
National Grid PLC ORD 6.93%
TC Energy Corp ORD 6.92%
American Electric Power Company Inc ORD 6.82%
Nextera Energy Inc ORD 5.23%
Enav SpA ORD 4.89%
Terna Rete Elettrica Nazionale SpA ORD 3.76%
Iberdrola SA ORD 3.69%
Top Sectors (as of 2/28/2022)
Utilities 65.11%
Industrials 28.88%
Oil & Gas 25.20%
Consumer Services 6.62%
Non Classified Equity 1.38%
Financials 0.85%

 

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