- ISIN
- US1127407096
- Inception Date
- Nov 29, 2011
- Category
- Energy Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
BGLYX Performance Chart
Brookfield Global Listed Infrastructure Fund (BGLYX) is up 8.6% since the beginning of the year. BGLYX is currently trading at $12 per share. Investors who bought $1,000 worth of BGLYX shares 5 years ago would now be looking at an investment worth $1,401.
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Returns By Period
Brookfield Global Listed Infrastructure Fund (BGLYX) has returned 8.61% so far this year and 14.02% over the past 12 months. Over the last ten years, BGLYX has returned 6.39% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Brookfield Global Listed Infrastructure Fund
- 1D
- 1.30%
- 1M
- -3.33%
- YTD
- 8.61%
- 6M
- 8.20%
- 1Y
- 14.02%
- 3Y*
- 11.28%
- 5Y*
- 6.97%
- 10Y*
- 6.39%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
BGLYX Monthly Returns History
Based on dividend-adjusted daily data since Dec 1, 2011, BGLYX's average daily return is +0.03%, while the average monthly return is +0.64%. At this rate, an investment would double in approximately 9.1 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.40% | 8.92% | -3.48% | 3.33% | -4.22% | -0.00% | 8.61% | ||||||
| 2025 | 0.52% | 1.78% | 2.01% | 2.09% | 0.85% | 0.97% | -0.42% | 1.26% | 2.13% | -0.82% | 3.77% | -1.70% | 13.04% |
| 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% | 9.01% |
| 2023 | 3.16% | -4.71% | 3.08% | 2.17% | -4.55% | 3.11% | 1.28% | -6.10% | -4.38% | -0.44% | 8.36% | 3.36% | 3.32% |
| 2022 | -1.86% | 0.00% | 6.87% | -4.23% | 2.00% | -6.63% | 5.26% | -2.21% | -11.18% | 3.55% | 7.97% | -3.32% | -5.47% |
| 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% |
Benchmark Metrics
Brookfield Global Listed Infrastructure Fund has an annualized alpha of -1.49%, beta of 0.68, and R2 of 0.58 versus S&P 500 Index. Calculated based on daily prices since December 02, 2011.
- This fund participated in 76.95% of S&P 500 Index downside but only 59.78% 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.
- Alpha
- -1.49%
- Beta
- 0.68
- R²
- 0.58
- Upside Capture
- 59.78%
- Downside Capture
- 76.95%
Expense Ratio
BGLYX has a high expense ratio of 1.00%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
BGLYX ranks 25 for risk / return — below 25% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Brookfield Global Listed Infrastructure Fund (BGLYX) and compare them to S&P 500 Index.
| BGLYX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.93 | ||
| Sortino ratioReturn per unit of downside risk | -1.19 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.41 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 2.19 | 2.93 | -0.74 |
| Martin ratioReturn relative to average drawdown | 7.21 | 13.52 | -6.31 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Brookfield Global Listed Infrastructure Fund provided a 28.53% 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.56 | $3.51 | $0.25 | $0.23 | $0.91 | $0.63 | $0.47 | $0.54 | $0.49 | $0.51 | $0.49 | $0.45 |
Dividend yield | 28.53% | 30.30% | 1.89% | 1.88% | 7.34% | 4.53% | 3.71% | 3.94% | 4.31% | 4.03% | 4.09% | 4.03% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.12 | ||||||
| 2025 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $3.28 | $3.51 |
| 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 | $0.23 |
| 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 |
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 4.48%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -36.54%Mar 2020 | 1mo 3d | 1y 2mo | 1y 3moFeb 2020 - Jun 2021 |
2016 bear market2016 | -36.28%Jan 2016 | 1y 4mo | 3y 5mo | 4y 9moSep 2014 - Jun 2019 |
2023 bear market2023 | -20.94%Oct 2023 | 1y 5mo | 10mo 24d | 2y 4moApr 2022 - Aug 2024 |
2013 pullback2013 | -9.72%Jun 2013 | 1mo 3d | 3mo 25d | 4mo 28dMay 2013 - Oct 2013 |
2025 pullback2025 | -8.83%Jan 2025 | 1mo 12d | 3mo 19d | 5mo 1dNov 2024 - Apr 2025 |
Drawdown Indicators
| BGLYX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.54% | -56.78% | +20.24% |
Max Drawdown (1Y)Largest decline over 1 year | -6.32% | -9.10% | +2.78% |
Max Drawdown (3Y)Largest decline over 3 years | -14.56% | -18.90% | +4.34% |
Max Drawdown (5Y)Largest decline over 5 years | -20.94% | -25.43% | +4.49% |
Max Drawdown (10Y)Largest decline over 10 years | -36.54% | -33.92% | -2.62% |
Current DrawdownCurrent decline from peak | -4.48% | -0.74% | -3.74% |
Average DrawdownAverage peak-to-trough decline | -7.85% | -10.72% | +2.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.92% | 1.97% | -0.05% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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