Brookfield Global Listed Infrastructure Fund Class I
BGLYX
NASDAQ
| Weiss Ratings | BGLYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BGLYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 | -- | |||
| Dividends and Shares | BGLYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.84% | |||
| Dividend | BGLYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.36% | |||
| Asset Allocation | BGLYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.01% | |||
| Stock | 98.99% | |||
| U.S. Stock | 57.17% | |||
| Non-U.S. Stock | 41.82% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.85% | |||
| 30-Day Total Return | -2.20% | |||
| 60-Day Total Return | -0.09% | |||
| 90-Day Total Return | 2.18% | |||
| Year to Date Total Return | 8.45% | |||
| 1-Year Total Return | 5.38% | |||
| 2-Year Total Return | 24.50% | |||
| 3-Year Total Return | 19.46% | |||
| 5-Year Total Return | 45.79% | |||
| Price | BGLYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $14.27 | |||
| 1-Month Low NAV | $14.25 | |||
| 1-Month High NAV | $14.72 | |||
| 52-Week Low NAV | $12.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.72 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | BGLYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 14.54 | |||
| Balance Sheet | BGLYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 133.29M | |||
| Operating Ratios | BGLYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.00% | |||
| Turnover Ratio | 78.00% | |||
| Performance | BGLYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.81% | |||
| Last Bear Market Total Return | -8.79% | |||