Morningstar

Brookfield Global Listed Infrastructure Fund Class I BGLYX

Morningstar Medalist Rating
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Medalist Rating as of See Brookfield Investment Hub
  • NAV / 1-Day Return $12.09  /  +1.09 %
  • Fund Size $120.6M
  • Adjusted Expense Ratio 1.000%
  • Net Expense Ratio 1.000%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Infrastructure
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 1.87%
  • Turnover Ratio 83%
NAV and 1-Day Return as of

Morningstar’s Analysis BGLYX

Will BGLYX outperform in the 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 BGLYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BGLYX 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 BGLYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Brookfield Global Listed InfrastructureI holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings BGLYX

More BGLYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NextEra Energy Inc

7.14 9M
Utilities

Union Pacific Corp

5.56 7M
Industrials

Williams Companies Inc

4.62 6M
Energy

Aena SME SA

4.55 6M
Industrials

TC Energy Corp

4.32 5M
Energy

Grupo Aeroportuario del Pacifico SAB de CV Class B

4.14 5M
Industrials

Sempra

3.85 5M
Utilities

National Grid PLC

3.82 5M
Utilities

CSX Corp

3.76 5M
Industrials

International Container Terminal Services Inc

3.44 4M
Industrials

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