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Morningstar

Brookfield Global Listed InfrastructureA BGLAX

Morningstar Medalist Rating
Medalist Rating as of | See Brookfield Investment Hub
  • NAV / 1-Day Return 12.27  /  0.25 %
  • Total Assets 244.2 Mil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Infrastructure
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.33%
  • Turnover 26%

USD | NAV as of Dec 07, 2023 | 1-Day Return as of Dec 07, 2023, 11:13 PM GMT+0

Morningstar’s Analysis BGLAX

Will BGLAX 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 BGLAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the BGLAX 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 BGLAX’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 InfrastructureA to a Morningstar Medalist Rating of Neutral.

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 second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BGLAX

More BGLAX Holdings
  • Current Portfolio Date
  • Equity Holdings 43
  • Bond Holdings 0
  • Other Holdings 8
  • % Assets in Top 10 Holdings 36.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Transurban Group

5.40
12,372,371
Industrials

PG&E Corp

4.31
9,864,850
Utilities

Exelon Corp

3.88
8,882,540
Utilities

Sempra

3.62
8,288,095
Utilities

Crown Castle Inc

3.55
8,128,090
Real Estate

US DOLLARS

3.38
7,738,827
Cash and Equivalents

NextEra Energy Inc

3.34
7,651,080
Utilities

Public Service Enterprise Group Inc

3.27
7,487,649
Utilities

National Grid PLC

3.08
7,053,884
Utilities

CMS Energy Corp

2.95
6,756,123
Utilities