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Macquarie Global Infrastructure Total Return Fund Inc  as of 04/23/2019

NYSE / MGU Asset Class:  Utility Funds 1 YR Lipper Avg:  11.14%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 15.07% 5.22% 8.14% 21.44%
Lipper Pct. Rank 34 59 75 50
NAV Return 13.12% 5.14% 8.68% 17.92%
Lipper Pct. Rank 56 59 67 34
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-13.521% -13.095% -12.830%

NAV $26.14 Market Price $22.42
Net Change $0.08 Market Change $0.14
Premium/Discount -14.23%
1 YR NAV Return 8.676%
1 YR NAV Rank 67
12-Mo Yield as of 3/31/2019 Yield Def
Income Only Yield 3.73%
Distribution Yield (Market) 7.35%
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
Total Net Assets (mil) as of 3/31/2019 $326.9
% 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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