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Morningstar

Brookfield Global Listed InfrastructureC BGLCX

Morningstar Medalist Rating
Medalist Rating as of | See Brookfield Investment Hub
  • NAV / 1-Day Return 12.19  /  +0.74 %
  • Total Assets 235.4 Mil
  • Adj. Expense Ratio
    2.000%
  • Expense Ratio 2.000%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Infrastructure
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.77%
  • Turnover 52%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0

Morningstar’s Analysis BGLCX

Will BGLCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BGLCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BGLCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BGLCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Brookfield Global Listed InfrastructureC to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BGLCX

More BGLCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NextEra Energy Inc

6.27 15.1 Mil
Utilities

Transurban Group

5.06 12.2 Mil
Industrials

Sempra

4.06 9.8 Mil
Utilities

Duke Energy Corp

3.65 8.8 Mil
Utilities

Crown Castle Inc

3.61 8.7 Mil
Real Estate

Cheniere Energy Inc

3.04 7.3 Mil
Energy

Public Service Enterprise Group Inc

2.88 6.9 Mil
Utilities

Entergy Corp

2.85 6.9 Mil
Utilities

PG&E Corp

2.82 6.8 Mil
Utilities

CenterPoint Energy Inc

2.82 6.8 Mil
Utilities