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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

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
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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