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Brookfield Global Listed InfrastructureA (BGLAX)

11.93 +0.10 (+0.85%)
At close: 8:01 PM EDT
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  • Previous Close 11.83
  • YTD Return -0.82%
  • Expense Ratio 1.00%
  • Category Infrastructure
  • Last Cap Gain 7.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 241.53M
  • Beta (5Y Monthly) 0.83
  • Yield 1.61%
  • 5y Average Return --
  • Holdings Turnover 52.00%
  • Last Dividend 0.06
  • Inception Date Nov 30, 2011

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.

Brookfield Investment Funds

Fund Family

Infrastructure

Fund Category

241.53M

Net Assets

2011-11-30

Inception Date

More about Brookfield Global Listed InfrastructureA

Performance Overview: BGLAX

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Trailing returns as of 4/18/2024. Category is Infrastructure.

YTD Return

BGLAX
0.82%
Category
7.59%
 

1-Year Return

BGLAX
0.85%
Category
24.23%
 

3-Year Return

BGLAX
2.92%
Category
8.99%
 

5-Year Return

BGLAX
3.05%
Category
7.01%
 

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Holdings: BGLAX

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Top 10 Holdings (36.27% of Total Assets)

SymbolCompany% Assets
TCL.AX
Transurban Group 5.70%
NEE
NextEra Energy, Inc. 5.20%
SRE
Sempra 4.02%
CCI
Crown Castle Inc. 3.66%
PEG
Public Service Enterprise Group Incorporated 3.22%
GAPB.MX
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. 3.05%
CMS
CMS Energy Corporation 2.96%
PPL
PPL Corporation 2.85%
WEC
WEC Energy Group, Inc. 2.81%
PCG
PG&E Corporation 2.80%

Sector Weightings

SectorBGLAX
Utilities   53.94%
Industrials   25.11%
Energy   11.59%
Real Estate   9.36%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Healthcare   0.00%
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