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Macquarie Global Infrastructure Total Return Fund Inc  as of 05/22/2020

NYSE / MGU Asset Class:  Utility Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.63% -1.31% -18.03% -29.44%
Lipper Pct. Rank 67 73 73 82
NAV Return 8.22% -1.66% -18.19% -27.74%
Lipper Pct. Rank 56 64 82 82
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-12.921% -13.410% -13.820%

NAV $19.90 Market Price $16.98
Net Change $0.19 Market Change $0.17
Premium/Discount -14.67%
1 YR NAV Return -18.194%
1 YR NAV Rank 82
12-Mo Yield as of 4/30/2020 Yield Def
Income Only Yield 4.99%
Distribution Yield (Market) 9.62%
Most Recent Income Dividend $0.420
Ex-Div Date 3/19/2020
Most Recent Cap Gain Dividend $0.348
Ex-Div Date 9/10/2008
Dividend Frequency Quarterly
YTD Dividends $0.420
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
Total Net Assets (mil) as of 4/30/2020 $255.1
% Leveraged Assets as of 11/30/2019 29.82%
Portfolio Turnover 99.00%
Mgmt Fees 1.445%
Expense Ratio 2.500%
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 11/30/2019)
Transurban Group 8.07%
Cheniere Energy Inc ORD 7.74%
Sempra Energy ORD 7.13%
Sydney Airport Holdings Pty Ltd 6.81%
Atlantia SpA ORD 6.44%
TC Energy Corp ORD 6.36%
Williams Companies Inc ORD 5.94%
National Grid PLC ORD 5.45%
Enbridge Inc ORD 4.83%
Nextera Energy Inc ORD 4.53%
Top Sectors (as of 11/30/2019)
Utilities 57.80%
Oil & Gas 30.10%
Industrials 19.92%
Non Classified Equity 5.18%
Consumer Services 2.46%

*1 YR Lipper Average not available for this fund.


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