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Morningstar

Brookfield Global Listed InfrastructureI BGLYX

Morningstar Medalist Rating
Medalist Rating as of | See Brookfield Investment Hub
  • NAV / 1-Day Return 12.52  /  0.40 %
  • Total Assets 249.1 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Infrastructure
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.46%
  • Turnover 74%

USD | NAV as of Jun 08, 2023 | 1-Day Return as of Jun 08, 2023, 10:11 PM GMT+0

Morningstar’s Analysis BGLYX

Will BGLYX 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 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BGLYX

More BGLYX Holdings
  • Current Portfolio Date
  • Equity Holdings 43
  • Bond Holdings 0
  • Other Holdings 8
  • % Assets in Top 10 Holdings 38.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Transurban Group

5.89
14,719,198
Industrials

NextEra Energy Inc

5.70
14,248,238
Utilities

American Electric Power Co Inc

4.48
11,185,947
Utilities

PG&E Corp

3.77
9,418,281
Utilities

Crown Castle Inc

3.76
9,382,184
Real Estate

Xcel Energy Inc

3.25
8,113,032
Utilities

Eversource Energy

3.24
8,084,258
Utilities

National Grid PLC

3.00
7,489,322
Utilities

NiSource Inc

2.76
6,889,624
Utilities

CenterPoint Energy Inc

2.68
6,685,947
Utilities