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Brookfield Global Listed InfrastructureY (BGLYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.85-0.04 (-0.31%)
At close: 08:01PM EDT

Brookfield Global Listed InfrastructureY

New York, NY 10281-1010

Three World Financial Center, 200 Vesey Street, 10th Floor

Brookfield Investment Funds

212-549-8400
Management information
,Lead manager since 12 March 2019
Tom Miller is a Director on the Public Securities Group’s Infrastructure Securities team. Before focusing on his portfolio manager duties, he was responsible for covering North American infrastructure securities focusing on MLPs and the Energy Infrastructure sector.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryInfrastructure
Fund familyBrookfield Investment Funds
Net assets228.36M
YTD return-3.25%
Yield1.92%
Morningstar rating★★
Inception date29 Nov 2011

Fund operations

Last dividend0.06
Last cap gain7.00
Holdings turnover52.00%
Average for categoryN/A

Fees and expenses

ExpenseBGLYXCategory average
Annual report expense ratio (net)1.25%1.16%
Prospectus net expense ratio1.25%N/A
Prospectus gross expense ratio1.43%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.28%
Max deferred sales loadN/A1.00%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A