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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 11.85  /  −1.00 %
  • Total Assets 227.4 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 1.87%
  • Turnover 52%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:12 AM 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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Transurban Group

5.70 14.2 Mil
Industrials

NextEra Energy Inc

5.20 13.0 Mil
Utilities

Sempra

4.02 10.0 Mil
Utilities

Crown Castle Inc

3.66 9.1 Mil
Real Estate

Public Service Enterprise Group Inc

3.22 8.0 Mil
Utilities

Grupo Aeroportuario del Pacifico SAB de CV Class B

3.05 7.6 Mil
Industrials

CMS Energy Corp

2.96 7.4 Mil
Utilities

PPL Corp

2.85 7.1 Mil
Utilities

WEC Energy Group Inc

2.81 7.0 Mil
Utilities

PG&E Corp

2.80 7.0 Mil
Utilities