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Macquarie Global Infrastructure Total Return Fund Inc  as of 12/07/2018

NYSE / MGU Asset Class:  Utility Funds 1 YR Lipper Avg:  -3.35%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 14.60% 5.34% -12.79% -17.45%
Lipper Pct. Rank 45 59 92 92
NAV Return 11.78% 5.09% -9.65% -9.82%
Lipper Pct. Rank 56 59 84 84
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-13.655% -12.840% -11.820%

NAV $23.87 Market Price $20.21
Net Change -$0.04 Market Change $0.03
Premium/Discount -15.33%
1 YR NAV Return -9.652%
1 YR NAV Rank 84
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 3.73%
Distribution Yield (Market) 7.79%
Most Recent Income Dividend $0.420
Ex-Div Date 9/17/2018
Most Recent Cap Gain Dividend $0.348
Ex-Div Date 9/10/2008
Dividend Frequency Quarterly
YTD Dividends $1.160
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 11/30/2018 $298.3
% 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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