My Fund Comparison
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Macquarie Global Infrastructure Total Return Fund Inc as of
06/18/2019
| NYSE /
MGU |
Asset Class:
Utility Funds
|
1 YR Lipper Avg:
15.10% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
13.58% |
4.88% |
12.78% |
27.83% |
| Lipper Pct. Rank |
45 |
59 |
67 |
34 |
|
| NAV Return |
11.96% |
4.65% |
13.12% |
22.88% |
| Lipper Pct. Rank |
56 |
59 |
67 |
34 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-13.455% |
-13.131% |
-12.830% |
|
| NAV |
$27.24 |
Market Price |
$23.60 |
| Net Change |
$0.41 |
Market Change |
$0.15 |
| Premium/Discount |
-13.36% |
| 1 YR NAV Return |
13.117% |
| 1 YR NAV Rank |
67 |
| 12-Mo Yield as of
4/30/2019 |
Yield
Def |
| Income Only Yield |
3.73% |
| Distribution Yield (Market) |
7.19% |
| Most Recent Income Dividend |
$0.420 |
| Ex-Div Date |
3/21/2019 |
| Most Recent Cap Gain Dividend |
$0.348 |
| Ex-Div Date |
9/10/2008 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.420 |
| 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
5/31/2019 |
$321.2 |
| % Leveraged Assets
as of
11/30/2016 |
29.30% |
| Portfolio Turnover |
99.00% |
| Mgmt Fees |
1.471% |
| Expense Ratio |
2.610% |
| 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 11/30/2018) |
|
Transurban Group |
8.54% |
|
Cheniere Energy Inc ORD |
8.48% |
|
Sempra Energy ORD |
7.62% |
|
National Grid PLC ORD |
6.57% |
|
Sydney Airport Holdings Pty Ltd |
5.91% |
|
Enbridge Energy Partners LP |
5.82% |
|
TransCanada Corp ORD |
5.53% |
|
Atlantia SpA ORD |
5.51% |
|
Severn Trent PLC ORD |
5.16% |
|
Nextera Energy Inc ORD |
5.07% |
|
| Top Sectors
(as of 11/30/2018) |
|
Utilities |
59.92% |
|
Industrials |
34.16% |
|
Oil & Gas |
32.25% |
|
Non Classified Equity |
4.74% |
|
Consumer Services |
1.99% |
|
Technology |
1.93% |
|
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