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Macquarie Global Infrastructure Total Return Fund Inc  as of 12/15/2017

NYSE / MGU Asset Class:  Utility Funds 1 YR Lipper Avg:  17.46%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.84% 12.44% 32.81% 33.01%
Lipper Pct. Rank 67 42 17 9
NAV Return 4.44% 11.22% 26.92% 24.32%
Lipper Pct. Rank 67 42 9 17
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-13.414% -12.592% -11.110%

NAV $27.64 Market Price $24.69
Net Change -$0.30 Market Change -$0.24
Premium/Discount -10.67%
1 YR NAV Return 26.918%
1 YR NAV Rank 9
12-Mo Yield as of 11/30/2017 Yield Def
Income Only Yield 3.73%
Distribution Yield (Market) 5.89%
Most Recent Income Dividend $0.370
Ex-Div Date 9/19/2017
Most Recent Cap Gain Dividend $0.348
Ex-Div Date 9/10/2008
Dividend Frequency Quarterly
YTD Dividends $1.110
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 11/30/2017 $354.5
% Leveraged Assets as of 11/30/2016 29.30%
Portfolio Turnover 65.00%
Mgmt Fees 1.501%
Expense Ratio 2.560%
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 5/31/2017)
Sempra Energy ORD 6.86%
Enbridge Inc ORD 6.73%
Abertis Infraestructuras SA ORD 6.25%
NextEra Energy Inc ORD 6.11%
Cheniere Energy Inc ORD 6.10%
Transurban Group 6.06%
TransCanada Corp ORD 5.22%
Kinder Morgan Inc ORD 4.76%
Iberdrola SA ORD 4.50%
Getlink ORD 4.22%
Top Sectors (as of 5/31/2017)
Utilities 46.25%
Oil & Gas 27.61%
Industrials 27.16%
Non Classified Equity 6.23%
Financials 5.64%
Consumer Services 1.00%



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