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Macquarie Global Infrastructure Total Return Fund Inc  as of 10/19/2017

NYSE / MGU Asset Class:  Utility Funds 1 YR Lipper Avg:  13.09%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.38% 12.63% 31.55% 36.67%
Lipper Pct. Rank 67 17 9 9
NAV Return 4.60% 11.71% 19.01% 24.86%
Lipper Pct. Rank 67 34 9 9
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-13.460% -12.527% -11.430%

NAV $28.13 Market Price $25.75
Net Change $0.05 Market Change -$0.25
Premium/Discount -8.46%
1 YR NAV Return 19.015%
1 YR NAV Rank 9
12-Mo Yield as of 9/30/2017 Yield Def
Income Only Yield 3.73%
Distribution Yield (Market) 5.63%
Most Recent Income Dividend $0.370
Ex-Div Date 9/19/2017
Most Recent Cap Gain Dividend $0.348
Ex-Div Date 9/10/2008
Dividend Frequency Quarterly
YTD Dividends $1.110
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 9/30/2017 $347.3
% Leveraged Assets as of 11/30/2016 -41.45%
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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