My Fund Comparison
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Macquarie Global Infrastructure Total Return Fund Inc as of
02/15/2019
| NYSE /
MGU |
Asset Class:
Utility Funds
|
1 YR Lipper Avg:
6.92% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
12.32% |
5.39% |
-1.51% |
13.45% |
| Lipper Pct. Rank |
45 |
59 |
92 |
59 |
|
| NAV Return |
12.15% |
5.16% |
1.91% |
11.37% |
| Lipper Pct. Rank |
56 |
59 |
75 |
42 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-13.486% |
-12.985% |
-12.830% |
|
| NAV |
$25.08 |
Market Price |
$21.34 |
| Net Change |
$0.18 |
Market Change |
$0.07 |
| Premium/Discount |
-14.91% |
| 1 YR NAV Return |
1.910% |
| 1 YR NAV Rank |
75 |
| 12-Mo Yield as of
1/31/2019 |
Yield
Def |
| Income Only Yield |
3.73% |
| Distribution Yield (Market) |
8.40% |
| Most Recent Income Dividend |
$0.420 |
| Ex-Div Date |
12/13/2018 |
| Most Recent Cap Gain Dividend |
$0.348 |
| Ex-Div Date |
9/10/2008 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
-- |
| 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
1/31/2019 |
$312.6 |
| % Leveraged Assets
as of
11/30/2016 |
29.30% |
| Portfolio Turnover |
328.00% |
| Mgmt Fees |
1.371% |
| Expense Ratio |
2.440% |
| 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 8/31/2018) |
|
Cheniere Energy Inc ORD |
9.03% |
|
Enbridge Inc ORD |
8.83% |
|
Sempra Energy ORD |
7.35% |
|
Transurban Group |
7.13% |
|
Nextera Energy Inc ORD |
6.18% |
|
National Grid PLC ORD |
6.08% |
|
Severn Trent PLC ORD |
5.68% |
|
TransCanada Corp ORD |
5.62% |
|
Kinder Morgan Inc ORD |
5.11% |
|
American Electric Power Company Inc ORD |
4.49% |
|
| Top Sectors
(as of 8/31/2018) |
|
Utilities |
61.55% |
|
Oil & Gas |
37.54% |
|
Industrials |
29.95% |
|
Non Classified Equity |
5.82% |
|
Consumer Services |
1.43% |
|
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