My Fund Comparison
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Macquarie Global Infrastructure Total Return Fund Inc as of
09/25/2018
| NYSE /
MGU |
Asset Class:
Utility Funds
|
1 YR Lipper Avg:
-2.04% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
9.29% |
6.62% |
-12.20% |
-12.79% |
| Lipper Pct. Rank |
45 |
67 |
84 |
92 |
|
| NAV Return |
7.10% |
5.84% |
-6.50% |
-6.83% |
| Lipper Pct. Rank |
50 |
59 |
84 |
84 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-13.718% |
-12.732% |
-11.430% |
|
| NAV |
$24.66 |
Market Price |
$21.35 |
| Net Change |
-$0.17 |
Market Change |
-$0.17 |
| Premium/Discount |
-13.42% |
| 1 YR NAV Return |
-6.495% |
| 1 YR NAV Rank |
84 |
| 12-Mo Yield as of
8/31/2018 |
Yield
Def |
| Income Only Yield |
3.73% |
| Distribution Yield (Market) |
6.43% |
| Most Recent Income Dividend |
$0.370 |
| Ex-Div Date |
6/14/2018 |
| Most Recent Cap Gain Dividend |
$0.348 |
| Ex-Div Date |
9/10/2008 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.740 |
| 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
8/31/2018 |
$318.7 |
| % 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 5/31/2018) |
|
Cheniere Energy Inc ORD |
8.64% |
|
Enbridge Inc ORD |
8.03% |
|
Sempra Energy ORD |
7.40% |
|
Transurban Group |
7.39% |
|
National Grid PLC ORD |
6.02% |
|
Nextera Energy Inc ORD |
5.84% |
|
Severn Trent PLC ORD |
5.77% |
|
TransCanada Corp ORD |
5.44% |
|
Kinder Morgan Inc ORD |
5.33% |
|
Sydney Airport Holdings Pty Ltd |
4.72% |
|
| Top Sectors
(as of 5/31/2018) |
|
Utilities |
61.88% |
|
Oil & Gas |
35.52% |
|
Industrials |
23.37% |
|
Non Classified Equity |
3.79% |
|
Financials |
2.91% |
|
Consumer Services |
1.11% |
|
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