My Fund Comparison
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Macquarie Global Infrastructure Total Return Fund Inc as of
05/22/2020
| NYSE /
MGU |
Asset Class:
Utility Funds
|
1 YR Lipper Avg:
N/A* |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
9.63% |
-1.31% |
-18.03% |
-29.44% |
| Lipper Pct. Rank |
67 |
73 |
73 |
82 |
|
| NAV Return |
8.22% |
-1.66% |
-18.19% |
-27.74% |
| Lipper Pct. Rank |
56 |
64 |
82 |
82 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-12.921% |
-13.410% |
-13.820% |
|
| NAV |
$19.90 |
Market Price |
$16.98 |
| Net Change |
$0.19 |
Market Change |
$0.17 |
| Premium/Discount |
-14.67% |
| 1 YR NAV Return |
-18.194% |
| 1 YR NAV Rank |
82 |
| 12-Mo Yield as of
4/30/2020 |
Yield
Def |
| Income Only Yield |
4.99% |
| Distribution Yield (Market) |
9.62% |
| Most Recent Income Dividend |
$0.420 |
| Ex-Div Date |
3/19/2020 |
| 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 |
866-567-4771 |
| Website |
www.macquarie.com |
| Total Net Assets (mil)
as of
4/30/2020 |
$255.1 |
| % Leveraged Assets
as of
11/30/2019 |
29.82% |
| Portfolio Turnover |
99.00% |
| Mgmt Fees |
1.445% |
| Expense Ratio |
2.500% |
| 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 11/30/2019) |
|
Transurban Group |
8.07% |
|
Cheniere Energy Inc ORD |
7.74% |
|
Sempra Energy ORD |
7.13% |
|
Sydney Airport Holdings Pty Ltd |
6.81% |
|
Atlantia SpA ORD |
6.44% |
|
TC Energy Corp ORD |
6.36% |
|
Williams Companies Inc ORD |
5.94% |
|
National Grid PLC ORD |
5.45% |
|
Enbridge Inc ORD |
4.83% |
|
Nextera Energy Inc ORD |
4.53% |
|
| Top Sectors
(as of 11/30/2019) |
|
Utilities |
57.80% |
|
Oil & Gas |
30.10% |
|
Industrials |
19.92% |
|
Non Classified Equity |
5.18% |
|
Consumer Services |
2.46% |
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*1 YR Lipper Average not available for this fund.
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