My Fund Comparison
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Macquarie Global Infrastructure Total Return Fund Inc as of
06/20/2018
| NYSE /
MGU |
Asset Class:
Utility Funds
|
1 YR Lipper Avg:
-1.22% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
4.91% |
8.93% |
-3.25% |
-11.23% |
| Lipper Pct. Rank |
67 |
59 |
50 |
75 |
|
| NAV Return |
5.05% |
8.88% |
-1.00% |
-5.20% |
| Lipper Pct. Rank |
67 |
42 |
50 |
67 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-13.625% |
-12.581% |
-11.070% |
|
| NAV |
$25.51 |
Market Price |
$22.15 |
| Net Change |
$0.22 |
Market Change |
$0.02 |
| Premium/Discount |
-13.17% |
| 1 YR NAV Return |
-0.997% |
| 1 YR NAV Rank |
50 |
| 12-Mo Yield as of
5/31/2018 |
Yield
Def |
| Income Only Yield |
3.73% |
| Distribution Yield (Market) |
6.48% |
| Most Recent Income Dividend |
$0.370 |
| Ex-Div Date |
3/15/2018 |
| Most Recent Cap Gain Dividend |
$0.348 |
| Ex-Div Date |
9/10/2008 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.370 |
| 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
5/31/2018 |
$319.5 |
| % 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 2/28/2018) |
|
Enbridge Inc ORD |
8.14% |
|
Cheniere Energy Inc ORD |
7.87% |
|
Transurban Group |
7.49% |
|
Sempra Energy ORD |
7.25% |
|
Nextera Energy Inc ORD |
6.38% |
|
TransCanada Corp ORD |
5.91% |
|
National Grid PLC ORD |
5.74% |
|
Kinder Morgan Inc ORD |
5.12% |
|
Severn Trent PLC ORD |
5.06% |
|
Iberdrola SA ORD |
4.85% |
|
| Top Sectors
(as of 2/28/2018) |
|
Utilities |
62.43% |
|
Oil & Gas |
32.49% |
|
Industrials |
26.26% |
|
Non Classified Equity |
6.22% |
|
Financials |
3.10% |
|
Consumer Services |
1.07% |
|
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