Macquarie/ First Trust Global Infrastructure/ Utilities Dividend & Income Fund
Name
As of 09/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$9.23
$91.6 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
$91.6 M
Holdings in Top 10
47.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.50%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 209.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 09/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$9.23
$91.6 M
0.00%
2.50%
XMFDX - 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 7.85%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameMacquarie/ First Trust Global Infrastructure/ Utilities Dividend & Income Fund
-
Fund Family NameFirst Trust Advisors L.P.
-
Inception DateApr 02, 2004
-
Shares Outstanding8547442
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAdam Brown
Fund Description
XMFDX - Performance
Return Ranking - Trailing
Period | XMFDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 3.5% | 44.0% | 100.00% |
1 Yr | N/A | 19.3% | 53.7% | 98.31% |
3 Yr | N/A* | -8.4% | 15.5% | 98.31% |
5 Yr | N/A* | -8.2% | 11.5% | 98.31% |
10 Yr | N/A* | -0.9% | 10.0% | 100.00% |
* Annualized
Return Ranking - Calendar
Period | XMFDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.2% | -20.0% | 0.8% | 5.08% |
2022 | -13.7% | -21.0% | 3.5% | 89.83% |
2021 | 10.2% | 0.2% | 26.5% | 47.46% |
2020 | -17.9% | -18.4% | 8.1% | 94.92% |
2019 | 14.8% | 7.0% | 26.2% | 77.59% |
Total Return Ranking - Trailing
Period | XMFDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 3.5% | 44.0% | 100.00% |
1 Yr | N/A | 19.3% | 53.7% | 98.31% |
3 Yr | N/A* | -8.4% | 15.5% | 98.31% |
5 Yr | N/A* | -8.2% | 11.5% | 98.31% |
10 Yr | N/A* | -0.9% | 10.0% | 100.00% |
* Annualized
Total Return Ranking - Calendar
Period | XMFDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.2% | -19.5% | 3.4% | 13.56% |
2022 | -13.7% | -19.7% | 19.1% | 94.92% |
2021 | 10.2% | 5.6% | 30.1% | 91.53% |
2020 | -17.9% | -18.1% | 9.0% | 98.31% |
2019 | 20.5% | 9.7% | 29.4% | 81.03% |
NAV & Total Return History
XMFDX - Holdings
Concentration Analysis
XMFDX | Category Low | Category High | XMFDX % Rank | |
---|---|---|---|---|
Net Assets | 91.6 M | 14.9 M | 11.9 B | 81.67% |
Number of Holdings | 60 | 19 | 220 | 20.00% |
Net Assets in Top 10 | 61.3 M | 5.45 M | 8.18 B | 81.67% |
Weighting of Top 10 | 47.03% | 22.9% | 72.8% | 73.33% |
Top 10 Holdings
- National Grid PLC 6.80%
- National Grid PLC 6.80%
- National Grid PLC 6.80%
- National Grid PLC 6.80%
- National Grid PLC 6.80%
- National Grid PLC 6.80%
- National Grid PLC 6.80%
- National Grid PLC 6.80%
- National Grid PLC 6.80%
- National Grid PLC 6.80%
Asset Allocation
Weighting | Return Low | Return High | XMFDX % Rank | |
---|---|---|---|---|
Stocks | 64.54% | 0.00% | 115.46% | 98.33% |
Bonds | 26.16% | 0.00% | 99.77% | 3.33% |
Cash | 9.29% | -15.47% | 27.31% | 3.33% |
Preferred Stocks | 0.00% | 0.00% | 0.03% | 51.67% |
Other | 0.00% | -33.23% | 0.81% | 71.67% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 51.67% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XMFDX % Rank | |
---|---|---|---|---|
Utilities | 61.85% | 50.08% | 100.00% | 95.00% |
Energy | 31.61% | 0.00% | 31.61% | 1.67% |
Industrials | 6.53% | 0.00% | 27.59% | 8.33% |
Technology | 0.00% | 0.00% | 6.09% | 70.00% |
Real Estate | 0.00% | 0.00% | 13.29% | 65.00% |
Healthcare | 0.00% | 0.00% | 3.34% | 55.00% |
Financial Services | 0.00% | 0.00% | 4.98% | 58.33% |
Communication Services | 0.00% | 0.00% | 47.17% | 78.33% |
Consumer Defense | 0.00% | 0.00% | 0.56% | 55.00% |
Consumer Cyclical | 0.00% | 0.00% | 2.09% | 51.67% |
Basic Materials | 0.00% | 0.00% | 4.68% | 56.67% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XMFDX % Rank | |
---|---|---|---|---|
Non US | 47.25% | 0.00% | 47.25% | 1.67% |
US | 17.29% | 0.00% | 100.35% | 98.33% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XMFDX % Rank | |
---|---|---|---|---|
Corporate | 70.98% | 0.00% | 91.39% | 3.39% |
Cash & Equivalents | 29.02% | 0.00% | 100.00% | 6.67% |
Derivative | 0.00% | -0.01% | 0.09% | 65.00% |
Securitized | 0.00% | 0.00% | 0.00% | 50.85% |
Municipal | 0.00% | 0.00% | 0.00% | 50.85% |
Government | 0.00% | 0.00% | 0.00% | 50.85% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XMFDX % Rank | |
---|---|---|---|---|
US | 26.16% | 0.00% | 99.77% | 3.33% |
Non US | 0.00% | 0.00% | 1.37% | 51.67% |
XMFDX - Expenses
Operational Fees
XMFDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.50% | 0.08% | 2.50% | 1.67% |
Management Fee | 0.60% | 0.03% | 1.00% | 50.00% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.04% | 0.26% | N/A |
Sales Fees
XMFDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
XMFDX 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.
XMFDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 209.00% | 3.00% | 209.00% | 100.00% |
XMFDX - Distributions
Dividend Yield Analysis
XMFDX | Category Low | Category High | XMFDX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 9.34% | 98.33% |
Dividend Distribution Analysis
XMFDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
XMFDX | Category Low | Category High | XMFDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 7.85% | 0.31% | 7.85% | 1.67% |
Capital Gain Distribution Analysis
XMFDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
May 22, 2019 | $0.250 | OrdinaryDividend |
Feb 22, 2019 | $0.300 | OrdinaryDividend |
Nov 21, 2018 | $0.300 | OrdinaryDividend |
Aug 22, 2018 | $0.300 | OrdinaryDividend |
May 22, 2018 | $0.300 | OrdinaryDividend |
Feb 22, 2018 | $0.300 | OrdinaryDividend |
Nov 22, 2017 | $0.300 | OrdinaryDividend |
Aug 22, 2017 | $0.300 | OrdinaryDividend |
May 22, 2017 | $0.300 | OrdinaryDividend |
Feb 22, 2017 | $0.300 | OrdinaryDividend |
Nov 21, 2016 | $0.300 | OrdinaryDividend |
Aug 22, 2016 | $0.300 | OrdinaryDividend |
May 20, 2016 | $0.300 | OrdinaryDividend |
Feb 22, 2016 | $0.300 | OrdinaryDividend |
Nov 20, 2015 | $0.350 | OrdinaryDividend |
Aug 21, 2015 | $0.350 | OrdinaryDividend |
May 21, 2015 | $0.350 | OrdinaryDividend |
Feb 20, 2015 | $0.350 | OrdinaryDividend |
Nov 21, 2014 | $0.350 | OrdinaryDividend |
Aug 22, 2014 | $0.350 | OrdinaryDividend |
May 22, 2014 | $0.350 | OrdinaryDividend |
Feb 21, 2014 | $0.350 | OrdinaryDividend |
Nov 20, 2013 | $0.350 | OrdinaryDividend |
Aug 21, 2013 | $0.350 | OrdinaryDividend |
May 22, 2013 | $0.350 | OrdinaryDividend |
Feb 20, 2013 | $0.350 | OrdinaryDividend |
Nov 21, 2012 | $0.350 | OrdinaryDividend |
Aug 22, 2012 | $0.350 | OrdinaryDividend |
May 22, 2012 | $0.350 | OrdinaryDividend |
Feb 22, 2012 | $0.350 | OrdinaryDividend |
Nov 18, 2011 | $0.350 | OrdinaryDividend |
Aug 23, 2011 | $0.350 | OrdinaryDividend |
May 20, 2011 | $0.350 | OrdinaryDividend |
Feb 18, 2011 | $0.350 | OrdinaryDividend |
Nov 18, 2010 | $0.225 | OrdinaryDividend |
Aug 18, 2010 | $0.150 | OrdinaryDividend |
May 19, 2010 | $0.150 | OrdinaryDividend |
Feb 18, 2010 | $0.150 | OrdinaryDividend |
Nov 18, 2009 | $0.150 | OrdinaryDividend |
Aug 18, 2009 | $0.150 | OrdinaryDividend |
May 19, 2009 | $0.150 | OrdinaryDividend |
Feb 18, 2009 | $0.150 | OrdinaryDividend |
Nov 19, 2008 | $0.425 | OrdinaryDividend |
Aug 20, 2008 | $0.130 | OrdinaryDividend |
Aug 20, 2008 | $0.013 | CapitalGainShortTerm |
Aug 20, 2008 | $0.282 | CapitalGainLongTerm |
May 20, 2008 | $0.425 | OrdinaryDividend |
Feb 20, 2008 | $0.425 | OrdinaryDividend |
Nov 21, 2007 | $0.415 | ExtraDividend |
Nov 21, 2007 | $4.425 | CapitalGainLongTerm |
Nov 21, 2007 | $0.425 | OrdinaryDividend |
Aug 22, 2007 | $0.420 | OrdinaryDividend |
Aug 22, 2007 | $0.005 | CapitalGainLongTerm |
May 18, 2007 | $0.425 | OrdinaryDividend |
Feb 16, 2007 | $0.425 | OrdinaryDividend |
Nov 20, 2006 | $1.605 | CapitalGainLongTerm |
Nov 20, 2006 | $0.330 | OrdinaryDividend |
Sep 07, 2006 | $0.075 | CapitalGainLongTerm |
Aug 18, 2006 | $0.330 | OrdinaryDividend |
May 18, 2006 | $0.330 | OrdinaryDividend |
Mar 17, 2006 | $0.330 | OrdinaryDividend |
Dec 19, 2005 | $0.330 | OrdinaryDividend |
Dec 19, 2005 | $0.390 | CapitalGainShortTerm |
Dec 19, 2005 | $0.240 | CapitalGainLongTerm |
Sep 19, 2005 | $0.330 | OrdinaryDividend |
Jun 17, 2005 | $0.330 | OrdinaryDividend |
Mar 04, 2005 | $0.330 | OrdinaryDividend |
Dec 20, 2004 | $0.300 | OrdinaryDividend |
Dec 20, 2004 | $0.460 | ExtraDividend |
Sep 15, 2004 | $0.300 | OrdinaryDividend |
Jul 06, 2004 | $0.300 | OrdinaryDividend |
XMFDX - Fund Manager Analysis
Managers
Adam Brown
Start Date
Tenure
Tenure Rank
Jan 01, 2014
8.42
8.4%
Adam H. Brown, CFA , is a senior portfolio manager on the Macquarie Investment Management Business Trust. He manages the bank loan portfolios and is a co-portfolio manager for the high yield, fixed rate multisector, and core plus strategies. Brown joined Macquarie Investment Management (MIM), which includes the former Delaware Investments, in April 2011 as part of the firm’s integration of Macquarie Four Corners Capital Management, where he had worked since 2002. At Four Corners, he was a co-portfolio manager on four collateralized loan obligations (CLOs) and a senior research analyst supporting noninvestment grade portfolios. Before that, Brown was with the predecessor of Wells Fargo Securities, where he worked in the leveraged finance group arranging senior secured bank loans and high yield bond financings for financial sponsors and corporate issuers. He earned a bachelor’s degree in accounting from the University of Florida and an MBA from the A.B. Freeman School of Business at Tulane University.
Anthony Felton
Start Date
Tenure
Tenure Rank
Jan 01, 2014
8.42
8.4%
Anthony transferred within Macquarie in Sydney to join the Infrastructure Securities team in 2004 with responsibility for the analysis of European infrastructure stocks. Anthony has significant experience in the analysis of both regulated infrastructure companies, such as water and electricity/gas transmission/distribution and utilities as well as user demand infrastructure companies such as airports, toll roads and seaports. Anthony is the portfolio manager for a number of global infrastructure portfolios and is a member of the portfolio management team. Prior to joining Macquarie, Anthony had broad based financial market experience with Westpac Banking Corporation in Sydney, and West LB and JP Morgan in London.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 23.43 | 10.19 | 8.09 |