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Macquarie Global Infrastructure Total Return Fund Inc  as of 06/20/2018

NYSE / MGU Asset Class:  Utility Funds 1 YR Lipper Avg:  -1.22%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.91% 8.93% -3.25% -11.23%
Lipper Pct. Rank 67 59 50 75
NAV Return 5.05% 8.88% -1.00% -5.20%
Lipper Pct. Rank 67 42 50 67
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-13.625% -12.581% -11.070%

NAV $25.51 Market Price $22.15
Net Change $0.22 Market Change $0.02
Premium/Discount -13.17%
1 YR NAV Return -0.997%
1 YR NAV Rank 50
12-Mo Yield as of 5/31/2018 Yield Def
Income Only Yield 3.73%
Distribution Yield (Market) 6.48%
Most Recent Income Dividend $0.370
Ex-Div Date 3/15/2018
Most Recent Cap Gain Dividend $0.348
Ex-Div Date 9/10/2008
Dividend Frequency Quarterly
YTD Dividends $0.370
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
Total Net Assets (mil) as of 5/31/2018 $319.5
% 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 2/28/2018)
Enbridge Inc ORD 8.14%
Cheniere Energy Inc ORD 7.87%
Transurban Group 7.49%
Sempra Energy ORD 7.25%
Nextera Energy Inc ORD 6.38%
TransCanada Corp ORD 5.91%
National Grid PLC ORD 5.74%
Kinder Morgan Inc ORD 5.12%
Severn Trent PLC ORD 5.06%
Iberdrola SA ORD 4.85%
Top Sectors (as of 2/28/2018)
Utilities 62.43%
Oil & Gas 32.49%
Industrials 26.26%
Non Classified Equity 6.22%
Financials 3.10%
Consumer Services 1.07%


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