My Fund Comparison
Initilizing list...
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Macquarie Global Infrastructure Total Return Fund Inc as of
08/21/2017
| NYSE /
MGU |
Asset Class:
Utility Funds
|
1 YR Lipper Avg:
9.01% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
-- |
-- |
| Lipper Pct. Rank |
-- |
-- |
-- |
-- |
|
| NAV Return |
5.67% |
11.54% |
12.28% |
21.76% |
| Lipper Pct. Rank |
63 |
34 |
25 |
9 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-13.494% |
-12.640% |
-12.190% |
|
| NAV |
$27.79 |
Market Price |
-- |
| Net Change |
-$0.02 |
Market Change |
-- |
| Premium/Discount |
-- |
| 1 YR NAV Return |
12.276% |
| 1 YR NAV Rank |
25 |
| 12-Mo Yield as of
7/31/2017 |
Yield
Def |
| Income Only Yield |
3.73% |
| Distribution Yield (Market) |
5.89% |
| Most Recent Income Dividend |
$0.370 |
| Ex-Div Date |
6/14/2017 |
| Most Recent Cap Gain Dividend |
$0.348 |
| Ex-Div Date |
9/10/2008 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.740 |
| 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
7/31/2017 |
$352.5 |
| % 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 2/28/2017) |
|
Transurban Group |
8.15% |
|
Sempra Energy ORD |
7.10% |
|
Enbridge Inc ORD |
6.88% |
|
NextEra Energy Inc ORD |
6.18% |
|
Abertis Infraestructuras SA ORD |
5.47% |
|
TransCanada Corp ORD |
5.16% |
|
Cheniere Energy Inc ORD |
4.99% |
|
Groupe Eurotunnel SE ORD |
4.67% |
|
Iberdrola SA ORD |
4.26% |
|
National Grid PLC ORD |
4.11% |
|
| Top Sectors
(as of 2/28/2017) |
|
Utilities |
46.72% |
|
Oil & Gas |
27.92% |
|
Industrials |
25.24% |
|
Non Classified Equity |
6.16% |
|
Financials |
5.74% |
|
Consumer Services |
1.03% |
|
Telecommunications |
0.14% |
|
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