Brookfield Global Listed InfrastructureI
Name
As of 04/30/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.5%
1 yr return
22.2%
3 Yr Avg Return
7.0%
5 Yr Avg Return
6.1%
Net Assets
$348 M
Holdings in Top 10
40.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.19%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 138.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/30/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BGLIX - Profile
Distributions
- YTD Total Return 5.5%
- 3 Yr Annualized Total Return 7.0%
- 5 Yr Annualized Total Return 6.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.17%
- Dividend Yield 3.7%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameBrookfield Global Listed Infrastructure Fund
-
Fund Family NameBrookfield Investment Funds
-
Inception DateNov 30, 2011
-
Shares Outstanding10067406
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerLeonardo Anguiano
Fund Description
BGLIX - Performance
Return Ranking - Trailing
| Period | BGLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.5% | -8.0% | 26.3% | 86.87% |
| 1 Yr | 22.2% | 13.2% | 87.9% | 57.89% |
| 3 Yr | 7.0%* | 5.3% | 19.1% | 82.22% |
| 5 Yr | 6.1%* | 5.0% | 11.1% | 93.24% |
| 10 Yr | N/A* | 5.3% | 10.9% | N/A |
* Annualized
Return Ranking - Calendar
| Period | BGLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -7.1% | -12.9% | 28.8% | 80.65% |
| 2022 | 20.5% | 9.9% | 33.6% | 80.90% |
| 2021 | -11.6% | -19.8% | -5.3% | 48.10% |
| 2020 | 6.3% | 4.0% | 18.0% | 91.18% |
| 2019 | 8.3% | -1.0% | 11.4% | 16.36% |
Total Return Ranking - Trailing
| Period | BGLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.5% | -8.0% | 25.4% | 86.87% |
| 1 Yr | 22.2% | 11.5% | 87.9% | 49.47% |
| 3 Yr | 7.0%* | 4.5% | 19.1% | 76.67% |
| 5 Yr | 6.1%* | 4.8% | 11.1% | 89.19% |
| 10 Yr | N/A* | 5.3% | 10.9% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | BGLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -7.1% | -12.9% | 28.8% | 80.65% |
| 2022 | 20.5% | 9.9% | 33.6% | 80.90% |
| 2021 | -8.0% | -19.8% | -3.9% | 24.05% |
| 2020 | 10.7% | 4.0% | 22.0% | 86.76% |
| 2019 | 12.7% | -1.0% | 15.7% | 10.91% |
NAV & Total Return History
BGLIX - Holdings
Concentration Analysis
| BGLIX | Category Low | Category High | BGLIX % Rank | |
|---|---|---|---|---|
| Net Assets | 348 M | 1.69 M | 8.23 B | 38.61% |
| Number of Holdings | 48 | 27 | 241 | 67.33% |
| Net Assets in Top 10 | 143 M | 687 K | 4.75 B | 38.61% |
| Weighting of Top 10 | 40.04% | 8.4% | 71.8% | 44.55% |
Top 10 Holdings
- NextEra Energy Inc 6.48%
- American Tower Corp 5.10%
- Crown Castle International Corp 5.00%
- Enbridge Inc 4.68%
- Duke Energy Corp 4.04%
- National Grid Plc 4.00%
- National Grid Plc 4.00%
- National Grid Plc 4.00%
- National Grid Plc 4.00%
- National Grid Plc 4.00%
Asset Allocation
| Weighting | Return Low | Return High | BGLIX % Rank | |
|---|---|---|---|---|
| Stocks | 97.32% | 85.25% | 142.75% | 65.35% |
| Cash | 2.68% | -3.02% | 12.42% | 31.68% |
| Preferred Stocks | 0.00% | 0.00% | 4.64% | 84.16% |
| Other | 0.00% | -44.32% | 8.71% | 86.14% |
| Convertible Bonds | 0.00% | 0.00% | 3.18% | 83.17% |
| Bonds | 0.00% | 0.00% | 6.23% | 83.17% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | BGLIX % Rank | |
|---|---|---|---|---|
| Utilities | 49.18% | 0.00% | 90.27% | 27.72% |
| Industrials | 29.62% | 0.00% | 72.31% | 49.50% |
| Energy | 12.26% | 0.00% | 28.74% | 46.53% |
| Real Estate | 6.31% | 0.00% | 68.63% | 64.36% |
| Communication Services | 2.62% | 0.00% | 32.14% | 65.35% |
| Technology | 0.00% | 0.00% | 23.62% | 93.07% |
| Healthcare | 0.00% | 0.00% | 6.26% | 83.17% |
| Financial Services | 0.00% | 0.00% | 11.61% | 85.15% |
| Consumer Defense | 0.00% | 0.00% | 0.00% | 83.17% |
| Consumer Cyclical | 0.00% | 0.00% | 7.88% | 85.15% |
| Basic Materials | 0.00% | 0.00% | 39.11% | 86.14% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | BGLIX % Rank | |
|---|---|---|---|---|
| US | 49.12% | 0.00% | 99.85% | 33.66% |
| Non US | 48.20% | 0.00% | 98.46% | 74.26% |
BGLIX - Expenses
Operational Fees
| BGLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.19% | 0.40% | 20.65% | 64.00% |
| Management Fee | 0.85% | 0.40% | 1.25% | 63.37% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.15% | 0.04% | 0.15% | 94.12% |
Sales Fees
| BGLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| BGLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 2.00% | 48.08% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| BGLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 138.00% | 1.75% | 322.82% | 85.71% |
BGLIX - Distributions
Dividend Yield Analysis
| BGLIX | Category Low | Category High | BGLIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 3.74% | 0.00% | 1.72% | 85.15% |
Dividend Distribution Analysis
| BGLIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Monthly | Semi-Annually |
Net Income Ratio Analysis
| BGLIX | Category Low | Category High | BGLIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.17% | -0.41% | 4.24% | 67.00% |
Capital Gain Distribution Analysis
| BGLIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Mar 21, 2019 | $0.132 | |
| Dec 20, 2018 | $0.115 | |
| Sep 20, 2018 | $0.126 | |
| Jun 21, 2018 | $0.124 | |
| Mar 22, 2018 | $0.121 | |
| Dec 21, 2017 | $0.128 | |
| Sep 21, 2017 | $0.132 | |
| Jun 22, 2017 | $0.128 | |
| Mar 22, 2017 | $0.126 | |
| Dec 22, 2016 | $0.121 | |
| Sep 22, 2016 | $0.129 | |
| Jun 22, 2016 | $0.126 | |
| Mar 22, 2016 | $0.115 | |
| Dec 22, 2015 | $0.108 | |
| Sep 22, 2015 | $0.122 | |
| Jun 22, 2015 | $0.136 | |
| Mar 30, 2015 | $0.081 | |
| Sep 29, 2014 | $0.082 | |
| Jun 27, 2014 | $0.082 | |
| Mar 28, 2014 | $0.081 | |
| Sep 27, 2013 | $0.081 | |
| Jun 27, 2013 | $0.080 | |
| Mar 27, 2013 | $0.079 | |
| Dec 29, 2011 | $0.008 |
BGLIX - Fund Manager Analysis
Managers
Leonardo Anguiano
Start Date
Tenure
Tenure Rank
Sep 09, 2016
4.64
4.6%
Leonardo Anguiano has 18 years of experience and is a Portfolio Manager on the global infrastructure team. He also is responsible for covering European infrastructure securities focusing on the Water, Transportation and Energy Infrastructure sectors. His past experience includes both direct and listed infrastructure investing and he has spent the majority of his career in London. Prior to joining the firm in 2015, Leonardo worked for Santander in Madrid where he was in specialty sales covering infrastructure and utilities.
Tom Miller
Start Date
Tenure
Tenure Rank
Mar 13, 2019
2.13
2.1%
Tom Miller is a Director on the Public Securities Group’s Infrastructure Securities team. Before focusing on his portfolio manager duties, he was responsible for covering North American infrastructure securities focusing on MLPs and the Energy Infrastructure sector.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.06 | 17.1 | 5.99 | 7.0 |