My Fund Comparison
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Macquarie Global Infrastructure Total Return Fund Inc as of
07/01/2022
| NYSE /
MGU |
Asset Class:
Utility Funds
|
1 YR Lipper Avg:
0.99% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
9.77% |
5.09% |
7.27% |
-0.01% |
| Lipper Pct. Rank |
28 |
64 |
25 |
25 |
|
| NAV Return |
9.02% |
5.60% |
7.14% |
0.59% |
| Lipper Pct. Rank |
28 |
55 |
17 |
17 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-13.088% |
-13.415% |
-15.420% |
|
| NAV |
$27.44 |
Market Price |
$23.48 |
| Net Change |
$0.56 |
Market Change |
$0.28 |
| Premium/Discount |
-14.43% |
| 1 YR NAV Return |
7.137% |
| 1 YR NAV Rank |
17 |
| 12-Mo Yield as of
5/31/2022 |
Yield
Def |
| Income Only Yield |
1.64% |
| Distribution Yield (Market) |
5.26% |
| Most Recent Income Dividend |
$0.130 |
| Ex-Div Date |
6/16/2022 |
| Most Recent Cap Gain Dividend |
$0.348 |
| Ex-Div Date |
9/10/2008 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.530 |
| 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
6/30/2022 |
$330.7 |
| % Leveraged Assets
as of
-- |
29.94% |
| Portfolio Turnover |
43.00% |
| Mgmt Fees |
1.441% |
| Expense Ratio |
2.250% |
| 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 2/28/2022) |
|
Sempra Energy ORD |
8.46% |
|
Enbridge Inc ORD |
7.76% |
|
Aena SME SA ORD |
7.65% |
|
National Grid PLC ORD |
6.93% |
|
TC Energy Corp ORD |
6.92% |
|
American Electric Power Company Inc ORD |
6.82% |
|
Nextera Energy Inc ORD |
5.23% |
|
Enav SpA ORD |
4.89% |
|
Terna Rete Elettrica Nazionale SpA ORD |
3.76% |
|
Iberdrola SA ORD |
3.69% |
|
| Top Sectors
(as of 2/28/2022) |
|
Utilities |
65.11% |
|
Industrials |
28.88% |
|
Oil & Gas |
25.20% |
|
Consumer Services |
6.62% |
|
Non Classified Equity |
1.38% |
|
Financials |
0.85% |
|
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