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Trending ETFs

Brookfield Global Listed Infrastructure Fund

mutual fund
BGLYX
Dividend policy
Active
Price as of:
$13.18 -0.03 0%
primary theme
Infrastructure Industry Equity
BGLYX (Mutual Fund)

Brookfield Global Listed Infrastructure Fund

Dividend policy
Active
Price as of:
$13.18 -0.03 0%
primary theme
Infrastructure Industry Equity
BGLYX (Mutual Fund)
Brookfield Global Listed Infrastructure Fund
Dividend policy
Active
Price as of:
$13.18 -0.03 0%
primary theme
Infrastructure Industry Equity

BGLYX - Snapshot

Vitals

  • YTD Return 4.4%
  • 3 Yr Annualized Return 6.7%
  • 5 Yr Annualized Return 6.3%
  • Net Assets $351 M
  • Holdings in Top 10 39.9%

52 WEEK LOW AND HIGH

$13.21
$10.87
$13.21

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.19%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 138.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification

  • Primary Theme Infrastructure Industry Equity
  • Fund Type Open End Mutual Fund
  • Investment Style Infrastructure

Compare BGLYX to Popular Infrastructure Industry Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$15.44

-0.52%

$8.08 B

1.41%

$0.22

blocked
blocked
blocked

5.39%

0.96%

$16.98

-0.53%

$1.32 B

1.01%

$0.17

blocked
blocked
blocked

7.26%

1.14%

$13.40

-0.22%

$1.17 B

0.88%

$0.12

blocked
blocked
blocked

6.52%

0.98%

$18.62

+0.05%

$750.80 M

2.27%

$0.42

blocked
blocked
blocked

5.62%

0.58%

$14.51

+0.14%

$523.97 M

1.12%

$0.16

blocked
blocked
blocked

8.53%

1.02%

Compare BGLYX to Popular Infrastructure Industry Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$57.24

-0.76%

$2.43 B

2.00%

$1.15

blocked
blocked
blocked

7.11%

0.48%

$44.84

-0.23%

$163.82 M

2.84%

$1.27

blocked
blocked
blocked

9.72%

0.46%

$45.40

-1.39%

$42.16 M

0.61%

$0.28

blocked
blocked
blocked

9.74%

0.45%

$31.30

-0.57%

$12.34 M

2.67%

$0.84

blocked
blocked
blocked

6.83%

0.45%

$25.97

-0.15%

$2.51 M

2.37%

$0.62

blocked
blocked
blocked

9.35%

6.81%

BGLYX - Profile

Distributions

  • YTD Total Return 4.4%
  • 3 Yr Annualized Total Return 6.7%
  • 5 Yr Annualized Total Return 6.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.18%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Brookfield Global Listed Infrastructure Fund
  • Fund Family Name
    Brookfield Investment Funds
  • Inception Date
    Nov 30, 2011
  • Shares Outstanding
    6798031
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Leonardo Anguiano

Fund Description

The fund normally invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in publicly traded equity securities of infrastructure companies listed on a domestic or foreign exchange, throughout the world, including the United States. It normally will maintain exposure to securities of infrastructure companies in the United States and in at least three countries outside the United States.


BGLYX - Performance

Return Ranking - Trailing

Period BGLYX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.4% -4.9% 21.2% 80.81%
1 Yr 24.2% 17.6% 102.9% 64.21%
3 Yr 6.7%* 4.9% 16.8% 78.65%
5 Yr 6.3%* 5.1% 10.3% 78.38%
10 Yr N/A* 5.5% 10.7% N/A

* Annualized

Return Ranking - Calendar

Period BGLYX Return Category Return Low Category Return High Rank in Category (%)
2020 -7.1% -12.9% 28.8% 81.72%
2019 20.5% 9.9% 33.6% 79.78%
2018 -11.7% -19.8% -5.3% 50.63%
2017 6.4% 4.0% 18.0% 88.24%
2016 8.2% -1.0% 11.4% 30.91%

Total Return Ranking - Trailing

Period BGLYX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.4% -4.9% 19.0% 80.81%
1 Yr 24.2% 13.6% 102.9% 56.84%
3 Yr 6.7%* 3.8% 16.8% 68.54%
5 Yr 6.3%* 4.7% 10.3% 77.03%
10 Yr N/A* 5.5% 10.7% N/A

* Annualized

Total Return Ranking - Calendar

Period BGLYX Return Category Return Low Category Return High Rank in Category (%)
2020 -7.1% -12.9% 28.8% 81.72%
2019 20.5% 9.9% 33.6% 79.78%
2018 -8.1% -19.8% -3.9% 26.58%
2017 10.8% 4.0% 22.0% 85.29%
2016 12.7% -1.0% 15.7% 12.73%

NAV & Total Return History


BGLYX - Holdings

Concentration Analysis

BGLYX Category Low Category High BGLYX % Rank
Net Assets 351 M 1.63 M 8.08 B 36.63%
Number of Holdings 50 26 241 66.34%
Net Assets in Top 10 99.4 M 659 K 4.75 B 50.50%
Weighting of Top 10 39.93% 8.1% 71.7% 47.52%

Top 10 Holdings

  1. Nextera Energy Inc 6.59%
  2. American Tower Corp 5.10%
  3. Enbridge Inc 4.47%
  4. National Grid Plc 4.00%
  5. National Grid Plc 4.00%
  6. National Grid Plc 4.00%
  7. National Grid Plc 4.00%
  8. National Grid Plc 4.00%
  9. National Grid Plc 4.00%
  10. National Grid Plc 4.00%

Asset Allocation

Weighting Return Low Return High BGLYX % Rank
Stocks
98.96% 85.25% 141.23% 34.65%
Cash
1.04% -3.02% 8.00% 55.45%
Preferred Stocks
0.00% 0.00% 4.64% 33.66%
Other
0.00% -43.96% 8.71% 49.50%
Convertible Bonds
0.00% 0.00% 3.18% 32.67%
Bonds
0.00% 0.00% 6.23% 33.66%

Stock Sector Breakdown

Weighting Return Low Return High BGLYX % Rank
Utilities
49.67% 0.00% 92.03% 26.73%
Industrials
29.38% 0.00% 72.25% 48.51%
Energy
11.06% 0.00% 28.70% 50.50%
Real Estate
6.32% 0.00% 68.10% 63.37%
Communication Services
3.56% 0.00% 33.67% 37.62%
Technology
0.00% 0.00% 23.99% 57.43%
Healthcare
0.00% 0.00% 6.56% 34.65%
Financial Services
0.00% 0.00% 11.35% 38.61%
Consumer Defense
0.00% 0.00% 0.00% 31.68%
Consumer Cyclical
0.00% 0.00% 8.51% 34.65%
Basic Materials
0.00% 0.00% 38.65% 41.58%

Stock Geographic Breakdown

Weighting Return Low Return High BGLYX % Rank
US
49.99% 0.00% 99.87% 27.72%
Non US
48.97% 0.00% 98.45% 66.34%

BGLYX - Expenses

Operational Fees

BGLYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.19% 0.40% 20.65% 62.00%
Management Fee 0.85% 0.40% 1.25% 52.48%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.04% 0.15% 91.18%

Sales Fees

BGLYX 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

BGLYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% 28.85%

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.

BGLYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 138.00% 1.75% 322.82% 84.69%

BGLYX - Distributions

Dividend Yield Analysis

BGLYX Category Low Category High BGLYX % Rank
Dividend Yield 0.00% 0.00% 1.76% 34.65%

Dividend Distribution Analysis

BGLYX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Monthly Semi-Annually

Net Income Ratio Analysis

BGLYX Category Low Category High BGLYX % Rank
Net Income Ratio 1.18% -0.41% 4.24% 65.00%

Capital Gain Distribution Analysis

BGLYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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BGLYX - Fund Manager Analysis

Managers

Leonardo Anguiano


Start Date

Tenure

Tenure Rank

Sep 09, 2016

4.56

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

2.05

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
0.08 17.01 6.07 6.92