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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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