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Macquarie Global Infrastructure Total Return Fund Inc  as of 08/21/2017

NYSE / MGU Asset Class:  Utility Funds 1 YR Lipper Avg:  9.01%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return 5.67% 11.54% 12.28% 21.76%
Lipper Pct. Rank 63 34 25 9
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-13.494% -12.640% -12.190%

NAV $27.79 Market Price --
Net Change -$0.02 Market Change --
Premium/Discount --
1 YR NAV Return 12.276%
1 YR NAV Rank 25
12-Mo Yield as of 7/31/2017 Yield Def
Income Only Yield 3.73%
Distribution Yield (Market) 5.89%
Most Recent Income Dividend $0.370
Ex-Div Date 6/14/2017
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 7/31/2017 $352.5
% 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 2/28/2017)
Transurban Group 8.15%
Sempra Energy ORD 7.10%
Enbridge Inc ORD 6.88%
NextEra Energy Inc ORD 6.18%
Abertis Infraestructuras SA ORD 5.47%
TransCanada Corp ORD 5.16%
Cheniere Energy Inc ORD 4.99%
Groupe Eurotunnel SE ORD 4.67%
Iberdrola SA ORD 4.26%
National Grid PLC ORD 4.11%
Top Sectors (as of 2/28/2017)
Utilities 46.72%
Oil & Gas 27.92%
Industrials 25.24%
Non Classified Equity 6.16%
Financials 5.74%
Consumer Services 1.03%
Telecommunications 0.14%


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