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Macquarie Global Infrastructure Total Return Fund Inc  as of 06/15/2021

NYSE / MGU Asset Class:  Utility Funds 1 YR Lipper Avg:  29.31%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.98% 10.41% 40.39% 22.88%
Lipper Pct. Rank 56 46 37 34
NAV Return 9.07% 9.27% 36.83% 18.57%
Lipper Pct. Rank 56 28 19 9
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-12.925% -13.502% -16.660%

NAV $28.77 Market Price $24.51
Net Change $0.19 Market Change -$0.15
Premium/Discount -14.81%
1 YR NAV Return 36.832%
1 YR NAV Rank 19
12-Mo Yield as of 4/30/2021 Yield Def
Income Only Yield 1.71%
Distribution Yield (Market) 3.81%
Most Recent Income Dividend $0.075
Ex-Div Date 5/20/2021
Most Recent Cap Gain Dividend $0.348
Ex-Div Date 9/10/2008
Dividend Frequency Monthly
YTD Dividends $0.300
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
Total Net Assets (mil) as of 5/31/2021 $343.1
% Leveraged Assets as of 11/30/2020 29.55%
Portfolio Turnover 62.00%
Mgmt Fees 1.451%
Expense Ratio 2.370%
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 11/30/2020)
Cheniere Energy Inc ORD 8.76%
Sempra Energy ORD 8.71%
TC Energy Corp ORD 7.09%
American Electric Power Company Inc ORD 6.94%
Sydney Airport Holdings Pty Ltd 6.29%
Aena SME SA ORD 6.07%
Atlantia SpA ORD 5.68%
Enbridge Inc ORD 5.24%
United Utilities Group PLC ORD 5.09%
Enav SpA ORD 4.85%
Top Sectors (as of 11/30/2020)
Utilities 60.33%
Industrials 31.57%
Oil & Gas 30.25%
Consumer Services 5.03%

Closed-End Funds Mid-year Review 

Axel Merk and Peter Maletis of Merk Investments discuss their outlook and insights on Gold, Precious Metals and Mining for investors concerned about inflation or seeking diversification.


The views and opinions expressed in the replay are for informational and educational purposes only as of the date of production/writing and may change without notice at any time based on factors such as market conditions or legal and regulatory developments. This material may contain “forward-looking” information that is not purely historical in nature. Such information may include, among other things, projections, forecasts, estimates of market returns, and proposed or expected portfolio composition. Past performance is no guarantee of future results. Investing involves risk; principal loss is possible. This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy, sell or hold a security or an investment strategy, and is not provided in a fiduciary capacity. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. Closed-end funds frequently trade at a discount to their net asset value (NAV).


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