Brookfield Global Listed Infrastructure Fund (BGLYX)
The fund normally invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in publicly traded equity securities of infrastructure companies listed on a domestic or foreign exchange, throughout the world, including the United States. It normally will maintain exposure to securities of infrastructure companies in the United States and in at least three countries outside the United States.
Fund Info
US1127407096
Nov 29, 2011
$1,000
Large-Cap
Blend
Expense Ratio
BGLYX has a high expense ratio of 1.00%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Brookfield Global Listed Infrastructure Fund (BGLYX) returned 6.77% year-to-date (YTD) and 16.99% over the past 12 months. Over the past 10 years, BGLYX returned 3.55% annually, underperforming the S&P 500 benchmark at 10.84%.
BGLYX
6.77%
0.07%
0.26%
16.99%
1.21%
6.40%
3.55%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of BGLYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.52% | 1.78% | 2.00% | 2.09% | 0.21% | 6.77% | |||||||
| 2024 | -3.99% | 0.08% | 3.28% | -2.51% | 5.89% | -2.64% | 5.84% | 3.99% | 3.00% | -1.22% | 3.78% | -5.97% | 9.00% |
| 2023 | 3.16% | -4.71% | 3.08% | 2.17% | -4.55% | 3.11% | 1.28% | -6.10% | -4.38% | -0.44% | 8.36% | 3.16% | 3.13% |
| 2022 | -1.86% | -0.00% | 6.87% | -4.24% | 2.00% | -6.63% | 5.26% | -2.21% | -11.18% | 3.55% | 7.97% | -8.54% | -10.57% |
| 2021 | -2.22% | -0.89% | 5.80% | 3.90% | 0.68% | -1.01% | 1.97% | 1.78% | -3.26% | 5.07% | -3.02% | 6.92% | 16.13% |
| 2020 | 2.65% | -8.03% | -15.38% | 5.59% | 4.85% | -2.39% | 3.83% | 0.50% | -1.85% | -0.69% | 8.56% | 1.49% | -3.25% |
| 2019 | 10.38% | 2.09% | 3.08% | 0.54% | -1.69% | 4.48% | 0.08% | 1.06% | 0.29% | -0.67% | -2.03% | 5.08% | 24.40% |
| 2018 | 1.10% | -6.82% | 0.00% | 3.03% | 0.65% | 1.42% | 2.26% | -0.47% | -0.99% | -3.48% | 0.84% | -5.37% | -8.05% |
| 2017 | 1.50% | 3.53% | 2.13% | 1.02% | 1.32% | -0.77% | 2.81% | 0.23% | -0.98% | -1.31% | 1.41% | -0.47% | 10.79% |
| 2016 | -3.43% | 0.47% | 8.62% | 5.02% | 1.24% | 4.54% | 1.26% | -1.09% | 1.72% | -3.97% | -3.98% | 2.38% | 12.65% |
| 2015 | -1.97% | 0.22% | -1.65% | 3.82% | -1.91% | -4.38% | -0.46% | -5.20% | -5.76% | 6.14% | -5.62% | -3.35% | -18.99% |
| 2014 | -1.08% | 4.57% | 1.33% | 1.86% | 3.79% | 4.38% | -2.07% | 4.48% | -4.34% | -1.29% | -1.37% | -2.45% | 7.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 82, BGLYX is among the top 18% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Brookfield Global Listed Infrastructure Fund (BGLYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Brookfield Global Listed Infrastructure Fund provided a 1.84% dividend yield over the last twelve months, with an annual payout of $0.26 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.26 | $0.25 | $0.24 | $0.91 | $0.63 | $0.47 | $0.42 | $0.49 | $0.51 | $0.49 | $0.45 | $0.81 |
Dividend yield | 1.84% | 1.88% | 1.88% | 7.34% | 4.53% | 3.71% | 3.12% | 4.31% | 4.03% | 4.09% | 4.03% | 5.72% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | |||||||
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.25 |
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.24 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.77 | $0.91 |
| 2021 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.40 | $0.63 |
| 2020 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.47 |
| 2019 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.42 |
| 2018 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.12 | $0.49 |
| 2017 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.51 |
| 2016 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.12 | $0.49 |
| 2015 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.45 |
| 2014 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.57 | $0.81 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 1.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.54% | Feb 19, 2020 | 24 | Mar 23, 2020 | 303 | Jun 4, 2021 | 327 |
| -36.28% | Sep 8, 2014 | 345 | Jan 20, 2016 | 860 | Jun 20, 2019 | 1205 |
| -25.2% | Apr 21, 2022 | 366 | Oct 4, 2023 | 290 | Nov 27, 2024 | 656 |
| -9.72% | May 22, 2013 | 23 | Jun 24, 2013 | 81 | Oct 17, 2013 | 104 |
| -8.84% | Nov 29, 2024 | 28 | Jan 10, 2025 | 74 | Apr 29, 2025 | 102 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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