My Fund Comparison
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Macquarie Global Infrastructure Total Return Fund Inc as of
09/20/2019
| NYSE /
MGU |
Asset Class:
Utility Funds
|
1 YR Lipper Avg:
14.06% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
11.42% |
5.75% |
17.86% |
33.95% |
| Lipper Pct. Rank |
56 |
59 |
59 |
34 |
|
| NAV Return |
9.77% |
4.47% |
12.61% |
23.38% |
| Lipper Pct. Rank |
50 |
59 |
75 |
50 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-13.254% |
-13.266% |
-13.820% |
|
| NAV |
$26.52 |
Market Price |
$23.88 |
| Net Change |
-$0.37 |
Market Change |
-$0.35 |
| Premium/Discount |
-9.95% |
| 1 YR NAV Return |
12.609% |
| 1 YR NAV Rank |
75 |
| 12-Mo Yield as of
8/31/2019 |
Yield
Def |
| Income Only Yield |
4.67% |
| Distribution Yield (Market) |
7.23% |
| Most Recent Income Dividend |
$0.420 |
| Ex-Div Date |
6/21/2019 |
| Most Recent Cap Gain Dividend |
$0.348 |
| Ex-Div Date |
9/10/2008 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.840 |
| 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
8/31/2019 |
$328.5 |
| % 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 5/31/2019) |
|
Enbridge Inc ORD |
9.64% |
|
Transurban Group |
8.29% |
|
Cheniere Energy Inc ORD |
8.13% |
|
Atlantia SpA ORD |
7.24% |
|
Sempra Energy ORD |
6.89% |
|
TC Energy Corp ORD |
6.26% |
|
National Grid PLC ORD |
5.70% |
|
Sydney Airport Holdings Pty Ltd |
5.52% |
|
Nextera Energy Inc ORD |
4.99% |
|
Williams Companies Inc ORD |
4.73% |
|
| Top Sectors
(as of 5/31/2019) |
|
Utilities |
52.83% |
|
Oil & Gas |
35.53% |
|
Industrials |
26.09% |
|
Non Classified Equity |
4.90% |
|
Consumer Services |
1.80% |
|
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