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Macquarie Global Infrastructure Total Return Fund Inc  as of 09/20/2019

NYSE / MGU Asset Class:  Utility Funds 1 YR Lipper Avg:  14.06%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.42% 5.75% 17.86% 33.95%
Lipper Pct. Rank 56 59 59 34
NAV Return 9.77% 4.47% 12.61% 23.38%
Lipper Pct. Rank 50 59 75 50
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-13.254% -13.266% -13.820%

NAV $26.52 Market Price $23.88
Net Change -$0.37 Market Change -$0.35
Premium/Discount -9.95%
1 YR NAV Return 12.609%
1 YR NAV Rank 75
12-Mo Yield as of 8/31/2019 Yield Def
Income Only Yield 4.67%
Distribution Yield (Market) 7.23%
Most Recent Income Dividend $0.420
Ex-Div Date 6/21/2019
Most Recent Cap Gain Dividend $0.348
Ex-Div Date 9/10/2008
Dividend Frequency Quarterly
YTD Dividends $0.840
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 8/31/2019 $328.5
% Leveraged Assets as of 11/30/2018 31.29%
Portfolio Turnover 54.00%
Mgmt Fees 1.447%
Expense Ratio 2.530%
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 5/31/2019)
Enbridge Inc ORD 9.64%
Transurban Group 8.29%
Cheniere Energy Inc ORD 8.13%
Atlantia SpA ORD 7.24%
Sempra Energy ORD 6.89%
TC Energy Corp ORD 6.26%
National Grid PLC ORD 5.70%
Sydney Airport Holdings Pty Ltd 5.52%
Nextera Energy Inc ORD 4.99%
Williams Companies Inc ORD 4.73%
Top Sectors (as of 5/31/2019)
Utilities 52.83%
Oil & Gas 35.53%
Industrials 26.09%
Non Classified Equity 4.90%
Consumer Services 1.80%

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