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Macquarie Global Infrastructure Total Return Fund Inc  as of 03/16/2018

NYSE / MGU Asset Class:  Utility Funds 1 YR Lipper Avg:  2.10%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.43% 8.44% 9.92% -11.33%
Lipper Pct. Rank 67 42 34 92
NAV Return 4.81% 7.99% 6.65% -6.53%
Lipper Pct. Rank 67 34 34 67
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-13.505% -12.470% -10.880%

NAV $25.52 Market Price $22.49
Net Change $0.11 Market Change -$0.09
Premium/Discount -11.87%
1 YR NAV Return 6.650%
1 YR NAV Rank 34
12-Mo Yield as of 2/28/2018 Yield Def
Income Only Yield 3.73%
Distribution Yield (Market) 5.84%
Most Recent Income Dividend $0.370
Ex-Div Date 12/15/2017
Most Recent Cap Gain Dividend $0.348
Ex-Div Date 9/10/2008
Dividend Frequency Quarterly
YTD Dividends --
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 2/28/2018 $313.0
% 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 11/30/2017)
Enbridge Inc ORD 10.65%
Cheniere Energy Inc ORD 8.30%
Sempra Energy ORD 7.49%
Nextera Energy Inc ORD 5.85%
National Grid PLC ORD 5.74%
TransCanada Corp ORD 5.35%
Transurban Group 5.31%
Iberdrola SA ORD 4.75%
PG&E Corp ORD 4.09%
Sydney Airport Holdings Pty Ltd 3.53%
Top Sectors (as of 11/30/2017)
Utilities 52.63%
Oil & Gas 32.49%
Industrials 31.57%
Non Classified Equity 7.17%
Financials 4.48%
Consumer Services 0.98%


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