Brookfield Global Listed Infrastructure Fund (BGLYX)

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The chart shows the growth of an initial investment of $10,000 in Brookfield Global Listed Infrastructure Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Brookfield Global Listed Infrastructure Fund (BGLYX) has returned 8.53% so far this year and 17.54% over the past 12 months. Over the last ten years, BGLYX has returned 7.28% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Dec 1, 2011, BGLYX's average daily return is +0.03%, while the average monthly return is +0.65%. At this rate, your investment would double in approximately 8.9 years.

Historically, 60% of months were positive and 40% were negative. The best month was Jan 2019 with a return of +10.4%, while the worst month was Mar 2020 at -15.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, BGLYX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +8.7%, while the worst single day was Mar 12, 2020 at -10.7%.

Brookfield Global Listed Infrastructure Fund has an annualized alpha of -0.70%, beta of 0.68, and R² of 0.59 versus S&P 500 Index. Calculated based on daily prices since December 02, 2011.

• This fund participated in 76.57% of S&P 500 Index downside but only 63.02% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.68 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

BGLYX has a high expense ratio of 1.00%, indicating above-average management fees.

BGLYX ranks 83 for risk / return — in the top 83% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Brookfield Global Listed Infrastructure Fund (BGLYX) and compare them to a chosen benchmark (S&P 500 Index).

Brookfield Global Listed Infrastructure Fund provided a 28.55% dividend yield over the last twelve months, with an annual payout of $3.56 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for Brookfield Global Listed Infrastructure Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Brookfield Global Listed Infrastructure Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Brookfield Global Listed Infrastructure Fund was 36.54%, occurring on Mar 23, 2020. Recovery took 303 trading sessions.

The current Brookfield Global Listed Infrastructure Fund drawdown is 4.56%.

The chart below shows the rolling one-month volatility.