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Trending ETFs

Name

As of 03/10/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$27.11

$375 M

0.00%

2.50%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$375 M

Holdings in Top 10

63.5%

52 WEEK LOW AND HIGH

$27.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 62.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Closed-end mutual fund


Name

As of 03/10/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$27.11

$375 M

0.00%

2.50%

XMGUX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.71%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Macquarie Global Infrastructure Total Return Fund Inc.
  • Fund Family Name
    Macquarie
  • Inception Date
    Aug 26, 2005
  • Shares Outstanding
    12373293
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


XMGUX - Performance

Return Ranking - Trailing

Period XMGUX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -15.7% 22.4% 28.57%
1 Yr N/A -28.3% 18.5% 18.10%
3 Yr N/A* -12.3% 24.0% 6.19%
5 Yr N/A* -6.0% 15.1% 52.38%
10 Yr N/A* -3.2% 5.5% 40.63%

* Annualized

Return Ranking - Calendar

Period XMGUX Return Category Return Low Category Return High Rank in Category (%)
2023 -3.4% -27.1% -0.5% 1.96%
2022 13.4% -15.6% 16.8% 18.56%
2021 -12.9% -4.5% 9.1% 100.00%
2020 25.5% 2.4% 7.8% 22.89%
2019 -18.7% -4.2% -1.1% 98.65%

Total Return Ranking - Trailing

Period XMGUX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -20.0% 7.5% 24.76%
1 Yr N/A -28.3% 11.7% 19.05%
3 Yr N/A* -12.3% 21.1% 10.31%
5 Yr N/A* -6.0% 13.2% 54.32%
10 Yr N/A* -3.2% 7.9% 65.63%

* Annualized

Total Return Ranking - Calendar

Period XMGUX Return Category Return Low Category Return High Rank in Category (%)
2023 -3.4% -27.1% -0.5% 42.16%
2022 13.4% -15.6% 16.8% 83.51%
2021 -12.9% -4.5% 9.1% 100.00%
2020 29.5% 2.4% 7.8% 20.48%
2019 -13.4% -4.2% -0.8% 95.95%

NAV & Total Return History


XMGUX - Holdings

Concentration Analysis

XMGUX Category Low Category High XMGUX % Rank
Net Assets 375 M 1.76 M 8.56 B 34.95%
Number of Holdings 47 29 233 73.79%
Net Assets in Top 10 203 M 733 K 4.98 B 33.01%
Weighting of Top 10 63.50% 8.2% 63.5% 0.97%

Top 10 Holdings

  1. TC Energy Corp 9.32%
  2. Transurban Group 8.08%
  3. Transurban Group 8.08%
  4. Transurban Group 8.08%
  5. Transurban Group 8.08%
  6. Transurban Group 8.08%
  7. Transurban Group 8.08%
  8. Transurban Group 8.08%
  9. Transurban Group 8.08%
  10. Transurban Group 8.08%

Asset Allocation

Weighting Return Low Return High XMGUX % Rank
Stocks
141.46% 86.09% 141.46% 0.97%
Cash
6.10% -11.28% 13.91% 9.71%
Preferred Stocks
0.00% 0.00% 2.81% 47.57%
Convertible Bonds
0.00% 0.00% 2.46% 46.60%
Bonds
0.00% 0.00% 6.41% 46.60%
Other
-47.56% -47.56% 13.60% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High XMGUX % Rank
Utilities
45.65% 3.71% 96.19% 34.95%
Industrials
33.53% 0.00% 68.24% 20.39%
Energy
20.82% 0.00% 32.46% 33.98%
Technology
0.00% 0.00% 25.65% 71.84%
Real Estate
0.00% 0.00% 23.51% 93.20%
Healthcare
0.00% 0.00% 6.54% 46.60%
Financial Services
0.00% 0.00% 17.28% 52.43%
Communication Services
0.00% 0.00% 27.53% 89.32%
Consumer Defense
0.00% 0.00% 0.99% 49.51%
Consumer Cyclical
0.00% 0.00% 10.02% 49.51%
Basic Materials
0.00% 0.00% 25.54% 59.22%

Stock Geographic Breakdown

Weighting Return Low Return High XMGUX % Rank
Non US
95.53% 0.00% 99.06% 1.94%
US
45.93% 0.00% 99.80% 56.31%

XMGUX - Expenses

Operational Fees

XMGUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.50% 0.30% 20.38% 8.08%
Management Fee 1.00% 0.30% 1.25% 93.20%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.15% N/A

Sales Fees

XMGUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

XMGUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

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.

XMGUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 62.00% 13.00% 128.00% 63.41%

XMGUX - Distributions

Dividend Yield Analysis

XMGUX Category Low Category High XMGUX % Rank
Dividend Yield 0.00% 0.00% 4.98% 84.47%

Dividend Distribution Analysis

XMGUX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Annually

Net Income Ratio Analysis

XMGUX Category Low Category High XMGUX % Rank
Net Income Ratio 1.71% -0.39% 4.38% 44.44%

Capital Gain Distribution Analysis

XMGUX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

XMGUX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 18.18 5.93 8.08