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Macquarie Global Infrastructure Total Return Fund Inc  as of 06/18/2019

NYSE / MGU Asset Class:  Utility Funds 1 YR Lipper Avg:  15.10%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.58% 4.88% 12.78% 27.83%
Lipper Pct. Rank 45 59 67 34
NAV Return 11.96% 4.65% 13.12% 22.88%
Lipper Pct. Rank 56 59 67 34
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-13.455% -13.131% -12.830%

NAV $27.24 Market Price $23.60
Net Change $0.41 Market Change $0.15
Premium/Discount -13.36%
1 YR NAV Return 13.117%
1 YR NAV Rank 67
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 3.73%
Distribution Yield (Market) 7.19%
Most Recent Income Dividend $0.420
Ex-Div Date 3/21/2019
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 800-910-1434
Total Net Assets (mil) as of 5/31/2019 $321.2
% Leveraged Assets as of 11/30/2016 29.30%
Portfolio Turnover 99.00%
Mgmt Fees 1.471%
Expense Ratio 2.610%
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 11/30/2018)
Transurban Group 8.54%
Cheniere Energy Inc ORD 8.48%
Sempra Energy ORD 7.62%
National Grid PLC ORD 6.57%
Sydney Airport Holdings Pty Ltd 5.91%
Enbridge Energy Partners LP 5.82%
TransCanada Corp ORD 5.53%
Atlantia SpA ORD 5.51%
Severn Trent PLC ORD 5.16%
Nextera Energy Inc ORD 5.07%
Top Sectors (as of 11/30/2018)
Utilities 59.92%
Industrials 34.16%
Oil & Gas 32.25%
Non Classified Equity 4.74%
Consumer Services 1.99%
Technology 1.93%


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