BGLYX Performance — Brookfield Global Listed Infrastructure Fund, Class I
Data updated: 2026-08-26
BGLYX returned +10.67% year to date and +15.30% over one year to Jun 2026. Annualised returns are +11.41% over 3 years and +7.85% over 5 years. The fund trailed its Global Mid-Cap Blend category average: $100 invested three years ago grew to $138, against $147 for the category, and to $115 over one year, against $118. Volatility over the past three years was 12.72% a year. In the 12 months to Jun 2026 the fund lost a net $53.5M, and assets reached $125.35M.
BGLYX Growth of $100
What $100 invested in Brookfield Global Listed Infrastructure Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | BGLYX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $138 | $147 |
| 5 years (Jul 2021 – Jun 2026) | $146 | $150 |
| Since data start (Jul 2019 – Jun 2026) | $157 | $193 |
BGLYX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.67% |
| 1 year | +15.30% |
| 3 years (annualised) | +11.41% |
| 5 years (annualised) | +7.85% |
BGLYX Annual Returns
Calendar-year total returns of Brookfield Global Listed Infrastructure Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.67% |
| 2025 | +13.03% |
| 2024 | +9.02% |
| 2023 | +3.34% |
| 2022 | −5.36% |
| 2021 | +16.15% |
| 2020 | −3.22% |
| 2019 (Jul–Dec) | +4.57% |
BGLYX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.4% | +8.9% | −3.5% | +3.3% | −4.2% | +1.9% | — | — | — | — | — | — |
| 2025 | +0.5% | +1.8% | +2.0% | +2.1% | +0.9% | +1.0% | −0.4% | +1.3% | +2.1% | −0.8% | +3.8% | −1.7% |
| 2024 | −4.0% | +0.1% | +3.3% | −2.5% | +5.9% | −2.6% | +5.8% | +4.0% | +3.0% | −1.2% | +3.8% | −6.0% |
| 2023 | +3.2% | −4.7% | +3.1% | +2.2% | −4.5% | +3.1% | +1.3% | −6.1% | −4.4% | −0.4% | +8.4% | +3.4% |
| 2022 | −1.9% | 0.0% | +6.9% | −4.2% | +2.0% | −6.6% | +5.3% | −2.2% | −11.2% | +3.5% | +8.0% | −3.2% |
| 2021 | −2.2% | −0.9% | +5.8% | +3.9% | +0.7% | −1.0% | +2.0% | +1.8% | −3.2% | +5.1% | −3.0% | +6.9% |
| 2020 | +2.6% | −8.0% | −15.4% | +5.6% | +4.9% | −2.4% | +3.8% | +0.5% | −1.8% | −0.7% | +8.6% | +1.5% |
| 2019 | — | — | — | — | — | — | +0.1% | +1.1% | +0.7% | −0.7% | −2.0% | +5.5% |
BGLYX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.72%
- 3-year Sharpe ratio: 0.54 (vs 4.5% risk-free rate)
- Best month: +8.92% (Feb 2026)
- Worst month: −6.10% (Aug 2023)
BGLYX Fund Flows
Monthly money in and out of Brookfield Global Listed Infrastructure Fund, from SEC Form N-PORT.
- 12-month net flow: −$53.5M
- 12-month gross sales (incl. reinvestments): $45.5M
- Sales ÷ redemptions: 0.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $754K | $924K | −$170K |
| May 2026 | $565K | $2.6M | −$2.0M |
| Apr 2026 | $606K | $3.5M | −$2.9M |
| Mar 2026 | $974K | $2.3M | −$1.3M |
| Feb 2026 | $1.9M | $785K | $1.1M |
| Jan 2026 | $6.5M | $1.0M | $5.5M |
| Dec 2025 | $21.0M | $12.6M | $8.4M |
| Nov 2025 | $1.8M | $686K | $1.1M |
| Oct 2025 | $382K | $2.3M | −$2.0M |
| Sep 2025 | $871K | $2.0M | −$1.1M |
| Aug 2025 | $251K | $64.7M | −$64.5M |
| Jul 2025 | $9.8M | $5.6M | $4.2M |
BGLYX Assets Under Management
Net assets of Brookfield Global Listed Infrastructure Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $125.35M |
| 2026-03-31 | $130.13M |
| 2025-12-31 | $114.27M |
| 2025-09-30 | $134.40M |
| 2025-06-30 | $191.48M |
| 2025-03-31 | $199.63M |
| 2024-12-31 | $359.60M |
| 2024-09-30 | $368.38M |
| 2024-06-30 | $295.69M |
| 2024-03-31 | $241.53M |
| 2023-12-31 | $250.10M |
| 2023-09-30 | $229.20M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.