My Fund Comparison
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|
Macquarie Global Infrastructure Total Return Fund Inc as of
12/08/2022
| NYSE /
MGU |
Asset Class:
Utility Funds
|
1 YR Lipper Avg:
-1.56% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
9.11% |
5.72% |
8.62% |
3.78% |
| Lipper Pct. Rank |
55 |
64 |
17 |
17 |
|
| NAV Return |
8.59% |
5.67% |
9.63% |
5.13% |
| Lipper Pct. Rank |
46 |
37 |
9 |
9 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-13.215% |
-13.850% |
-14.860% |
|
| NAV |
$27.98 |
Market Price |
$23.68 |
| Net Change |
$0.12 |
Market Change |
$0.33 |
| Premium/Discount |
-15.37% |
| 1 YR NAV Return |
9.634% |
| 1 YR NAV Rank |
9 |
| 12-Mo Yield as of
10/31/2022 |
Yield
Def |
| Income Only Yield |
1.64% |
| Distribution Yield (Market) |
6.48% |
| Most Recent Income Dividend |
$0.130 |
| Ex-Div Date |
11/17/2022 |
| Most Recent Cap Gain Dividend |
$0.348 |
| Ex-Div Date |
9/10/2008 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$1.180 |
| YTD Capital Gains |
-- |
| Inception Date |
8/26/2005 |
| Fund Advisor |
Macquarie Capital Investment Mgmt LLC |
| Manager & Tenure |
Ong since 2012
Frishberg since 2012
|
| Phone |
866-567-4771 |
| Website |
www.macquarie.com |
| Total Net Assets (mil)
as of
11/30/2022 |
$350.1 |
| % Leveraged Assets
as of
11/30/2021 |
29.94% |
| Portfolio Turnover |
24.00% |
| Mgmt Fees |
1.355% |
| Expense Ratio |
2.110% |
| 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 8/31/2022) |
|
Nextera Energy Inc ORD |
8.49% |
|
Enbridge Inc ORD |
6.92% |
|
Aena SME SA ORD |
6.70% |
|
American Electric Power Company Inc ORD |
6.25% |
|
TC Energy Corp ORD |
5.50% |
|
Sempra Energy ORD |
4.90% |
|
National Grid PLC ORD |
4.87% |
|
Enav SpA ORD |
4.85% |
|
Atlantia SpA ORD |
4.73% |
|
Cheniere Energy Inc ORD |
4.35% |
|
| Top Sectors
(as of 8/31/2022) |
|
Utilities |
63.08% |
|
Industrials |
29.12% |
|
Oil & Gas |
25.83% |
|
Consumer Services |
6.61% |
|
Financials |
3.43% |
|
Telecommunications |
1.53% |
|
Non Classified Equity |
1.08% |
|
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