Brookfield Global Listed Infrastructure Fund Class I
BGLYX
NASDAQ
| Weiss Ratings | BGLYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BGLYX-NASDAQ | Click to Compare |
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| Provider | Brookfield Investment Funds | |||
| Manager/Tenure (Years) | Tom Miller (6), Andrew Alexander (0) | |||
| Website | http://www.brookfieldim.com | |||
| Fund Information | BGLYX-NASDAQ | Click to Compare |
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| Fund Name | Brookfield Global Listed Infrastructure Fund Class I | |||
| Category | Infrastructure | |||
| Sub-Category | Infrastructure Sector Equity | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 30, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 1.85% | |||
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| Dividend Yield (Forward) | 3.46% | |||
| Asset Allocation | BGLYX-NASDAQ | Click to Compare |
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| Cash | 0.59% | |||
| Stock | 99.41% | |||
| U.S. Stock | 58.85% | |||
| Non-U.S. Stock | 40.56% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BGLYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.56% | |||
| 30-Day Total Return | 0.47% | |||
| 60-Day Total Return | 1.24% | |||
| 90-Day Total Return | 2.76% | |||
| Year to Date Total Return | 8.40% | |||
| 1-Year Total Return | 17.81% | |||
| 2-Year Total Return | 19.09% | |||
| 3-Year Total Return | 19.19% | |||
| 5-Year Total Return | 47.46% | |||
| Price | BGLYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BGLYX-NASDAQ | Click to Compare |
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| Nav | $14.32 | |||
| 1-Month Low NAV | $14.02 | |||
| 1-Month High NAV | $14.40 | |||
| 52-Week Low NAV | $12.39 | |||
| 52-Week Low NAV (Date) | Jul 03, 2024 | |||
| 52-Week High NAV | $14.40 | |||
| 52-Week High Price (Date) | Jul 01, 2025 | |||
| Beta / Standard Deviation | BGLYX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 14.87 | |||
| Balance Sheet | BGLYX-NASDAQ | Click to Compare |
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| Total Assets | 191.48M | |||
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 78.00% | |||
| Performance | BGLYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.81% | |||
| Last Bear Market Total Return | -8.79% | |||