My Fund Comparison
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Macquarie Global Infrastructure Total Return Fund Inc as of
01/24/2020
| NYSE /
MGU |
Asset Class:
Utility Funds
|
1 YR Lipper Avg:
22.84% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
11.93% |
7.59% |
35.09% |
4.75% |
| Lipper Pct. Rank |
38 |
55 |
28 |
28 |
|
| NAV Return |
10.45% |
6.39% |
27.58% |
3.25% |
| Lipper Pct. Rank |
50 |
55 |
28 |
37 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-13.043% |
-13.320% |
-13.820% |
|
| NAV |
$29.19 |
Market Price |
$26.00 |
| Net Change |
$0.04 |
Market Change |
$0.19 |
| Premium/Discount |
-10.93% |
| 1 YR NAV Return |
27.583% |
| 1 YR NAV Rank |
28 |
| 12-Mo Yield as of
12/31/2019 |
Yield
Def |
| Income Only Yield |
4.67% |
| Distribution Yield (Market) |
6.77% |
| Most Recent Income Dividend |
$0.420 |
| Ex-Div Date |
12/19/2019 |
| Most Recent Cap Gain Dividend |
$0.348 |
| Ex-Div Date |
9/10/2008 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$1.680 |
| 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
12/31/2019 |
$352.5 |
| % 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% |
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