Name
As of 02/10/2025Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.2%
1 yr return
15.5%
3 Yr Avg Return
3.1%
5 Yr Avg Return
2.7%
Net Assets
$241 M
Holdings in Top 10
44.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.43%
SALES FEES
Front Load 4.75%
Deferred Load N/A
TRADING FEES
Turnover 62.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 02/10/2025Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BGLAX - Profile
Distributions
- YTD Total Return 1.2%
- 3 Yr Annualized Total Return 3.1%
- 5 Yr Annualized Total Return 2.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.85%
- Dividend Yield 1.1%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameBrookfield Global Listed Infrastructure Fund
-
Fund Family NameBrookfield Fund Complex
-
Inception DateDec 01, 2011
-
Shares Outstanding547380
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerLeonardo Anguiano
Fund Description
BGLAX - Performance
Return Ranking - Trailing
Period | BGLAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | -2.2% | 6.2% | 75.56% |
1 Yr | 15.5% | -5.5% | 31.2% | 57.78% |
3 Yr | 3.1%* | -11.1% | 18.0% | 58.89% |
5 Yr | 2.7%* | -3.3% | 19.6% | 76.00% |
10 Yr | 3.3%* | 2.6% | 8.3% | 93.62% |
* Annualized
Return Ranking - Calendar
Period | BGLAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2024 | 6.9% | -16.9% | 18.8% | 15.56% |
2023 | 1.3% | -17.5% | 30.1% | 57.78% |
2022 | -11.7% | -28.1% | -3.4% | 56.67% |
2021 | 10.9% | -28.7% | 35.7% | 40.70% |
2020 | -7.0% | -12.5% | 28.8% | 80.00% |
Total Return Ranking - Trailing
Period | BGLAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | -2.2% | 6.2% | 75.56% |
1 Yr | 15.5% | -5.5% | 31.2% | 57.78% |
3 Yr | 3.1%* | -11.1% | 18.0% | 58.89% |
5 Yr | 2.7%* | -3.3% | 19.6% | 76.00% |
10 Yr | 3.3%* | 2.6% | 8.3% | 93.62% |
* Annualized
Total Return Ranking - Calendar
Period | BGLAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2024 | 8.8% | -14.8% | 21.1% | 57.78% |
2023 | 3.0% | -15.6% | 31.0% | 62.22% |
2022 | -5.6% | -27.1% | -0.5% | 23.33% |
2021 | 15.9% | -3.5% | 36.4% | 32.56% |
2020 | -3.4% | -11.2% | 29.9% | 66.67% |
NAV & Total Return History
BGLAX - Holdings
Concentration Analysis
BGLAX | Category Low | Category High | BGLAX % Rank | |
---|---|---|---|---|
Net Assets | 241 M | 1.83 M | 9.72 B | 47.78% |
Number of Holdings | 37 | 26 | 233 | 88.89% |
Net Assets in Top 10 | 162 M | 832 K | 5.61 B | 37.78% |
Weighting of Top 10 | 44.06% | 8.2% | 61.7% | 38.89% |
Top 10 Holdings
- NextEra Energy Inc 6.31%
- Duke Energy Corp 5.76%
- PGE Corp 4.50%
- Sempra 4.33%
- Xcel Energy Inc 4.16%
- Transurban Group 4.07%
- Entergy Corp 3.81%
- National Grid PLC 3.77%
- Crown Castle Inc 3.67%
- CSX Corp 3.66%
Asset Allocation
Weighting | Return Low | Return High | BGLAX % Rank | |
---|---|---|---|---|
Stocks | 98.33% | 86.92% | 101.01% | 53.33% |
Cash | 1.67% | 0.00% | 8.62% | 45.56% |
Preferred Stocks | 0.00% | 0.00% | 2.81% | 97.78% |
Other | 0.00% | -0.22% | 2.35% | 88.89% |
Convertible Bonds | 0.00% | 0.00% | 2.46% | 97.78% |
Bonds | 0.00% | 0.00% | 6.41% | 97.78% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BGLAX % Rank | |
---|---|---|---|---|
Utilities | 47.55% | 3.71% | 96.19% | 34.44% |
Industrials | 30.86% | 0.00% | 68.24% | 33.33% |
Energy | 12.02% | 0.00% | 32.46% | 51.11% |
Real Estate | 6.25% | 0.00% | 23.51% | 55.56% |
Communication Services | 3.33% | 0.00% | 27.53% | 45.56% |
Technology | 0.00% | 0.00% | 25.65% | 98.89% |
Healthcare | 0.00% | 0.00% | 6.54% | 97.78% |
Financial Services | 0.00% | 0.00% | 17.28% | 97.78% |
Consumer Defense | 0.00% | 0.00% | 0.99% | 97.78% |
Consumer Cyclical | 0.00% | 0.00% | 10.02% | 97.78% |
Basic Materials | 0.00% | 0.00% | 25.54% | 97.78% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BGLAX % Rank | |
---|---|---|---|---|
US | 54.91% | 1.96% | 99.82% | 48.89% |
Non US | 43.42% | 0.00% | 97.95% | 51.11% |
BGLAX - Expenses
Operational Fees
BGLAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.43% | 0.30% | 10.15% | 32.22% |
Management Fee | 0.85% | 0.30% | 1.00% | 74.44% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 61.90% |
Administrative Fee | 0.15% | 0.04% | 0.15% | 96.15% |
Sales Fees
BGLAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.75% | 4.50% | 5.75% | 94.12% |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
BGLAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | 46.15% |
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.
BGLAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 62.00% | 13.00% | 128.00% | 59.15% |
BGLAX - Distributions
Dividend Yield Analysis
BGLAX | Category Low | Category High | BGLAX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.10% | 0.00% | 5.50% | 76.67% |
Dividend Distribution Analysis
BGLAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Monthly | Quarterly |
Net Income Ratio Analysis
BGLAX | Category Low | Category High | BGLAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.85% | -0.39% | 4.38% | 77.91% |
Capital Gain Distribution Analysis
BGLAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2024 | $0.037 | OrdinaryDividend |
Sep 19, 2024 | $0.031 | OrdinaryDividend |
Mar 21, 2024 | $0.057 | OrdinaryDividend |
Dec 14, 2023 | $0.035 | OrdinaryDividend |
Dec 14, 2023 | $0.025 | CapitalGainLongTerm |
Sep 21, 2023 | $0.046 | OrdinaryDividend |
Jun 22, 2023 | $0.061 | OrdinaryDividend |
Mar 16, 2023 | $0.037 | OrdinaryDividend |
Dec 15, 2022 | $0.758 | OrdinaryDividend |
Sep 15, 2022 | $0.048 | OrdinaryDividend |
Jun 16, 2022 | $0.041 | OrdinaryDividend |
Mar 17, 2022 | $0.025 | OrdinaryDividend |
Dec 16, 2021 | $0.394 | OrdinaryDividend |
Sep 16, 2021 | $0.037 | OrdinaryDividend |
Jun 17, 2021 | $0.048 | OrdinaryDividend |
Mar 18, 2021 | $0.122 | OrdinaryDividend |
Dec 17, 2020 | $0.118 | ReturnOfCapital |
Sep 17, 2020 | $0.113 | ReturnOfCapital |
Jun 18, 2020 | $0.113 | ReturnOfCapital |
Mar 19, 2020 | $0.093 | ReturnOfCapital |
Dec 19, 2019 | $0.074 | OrdinaryDividend |
Sep 19, 2019 | $0.074 | OrdinaryDividend |
Jun 20, 2019 | $0.125 | OrdinaryDividend |
Mar 21, 2019 | $0.125 | OrdinaryDividend |
Dec 20, 2018 | $0.107 | OrdinaryDividend |
Sep 20, 2018 | $0.118 | OrdinaryDividend |
Jun 21, 2018 | $0.116 | OrdinaryDividend |
Mar 22, 2018 | $0.112 | OrdinaryDividend |
Dec 21, 2017 | $0.118 | OrdinaryDividend |
Sep 21, 2017 | $0.123 | OrdinaryDividend |
Jun 22, 2017 | $0.119 | OrdinaryDividend |
Mar 22, 2017 | $0.119 | OrdinaryDividend |
Dec 22, 2016 | $0.112 | OrdinaryDividend |
Sep 22, 2016 | $0.120 | OrdinaryDividend |
Jun 22, 2016 | $0.118 | OrdinaryDividend |
Mar 22, 2016 | $0.108 | OrdinaryDividend |
Dec 22, 2015 | $0.097 | OrdinaryDividend |
Sep 22, 2015 | $0.113 | OrdinaryDividend |
Jun 22, 2015 | $0.128 | OrdinaryDividend |
Mar 30, 2015 | $0.072 | OrdinaryDividend |
Dec 30, 2014 | $0.397 | CapitalGainShortTerm |
Dec 30, 2014 | $0.169 | CapitalGainLongTerm |
Sep 29, 2014 | $0.070 | OrdinaryDividend |
Jun 27, 2014 | $0.073 | OrdinaryDividend |
Mar 28, 2014 | $0.073 | OrdinaryDividend |
Dec 30, 2013 | $0.096 | CapitalGainShortTerm |
Dec 30, 2013 | $0.012 | CapitalGainLongTerm |
Sep 27, 2013 | $0.073 | OrdinaryDividend |
Jun 27, 2013 | $0.074 | OrdinaryDividend |
Mar 27, 2013 | $0.074 | OrdinaryDividend |
Dec 28, 2012 | $0.106 | OrdinaryDividend |
Dec 28, 2012 | $0.143 | CapitalGainShortTerm |
BGLAX - Fund Manager Analysis
Managers
Leonardo Anguiano
Start Date
Tenure
Tenure Rank
Sep 09, 2016
5.73
5.7%
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
3.22
3.2%
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 |
---|---|---|---|
0.17 | 18.18 | 5.88 | 8.08 |
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