CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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M/FT Glbl Infra/Util Div & Incm (MFD)

Specialty Equity Funds - Utilities Funds

Data as of June 19, 2018
Current
Market Price $11.19 (- $0.17)
NAV (June 19, 2018) $11.69 (- $0.04)
Premium / Discount -4.28% (-1.12%)
Fund Info
Inception March 16, 2004
Sponsor First Trust Advisors
Website www.ftportfolios.com/R...
Phone 1.800.621.1675
NAV Symbol XMFDX
Objective: High level of current return while attempting to preserve capital by investing predominantly in the securities of infrastructure and utility companies.
Capital & Leverage
Outstanding Shares 8,547,442
Gross Assets (Reported: Nov. 30, 2017) $159M
Estimated Gross Assets $138M
Net Assets $100M
Market Cap $96M
Purchases Turnover 182.08%
Sales Turnover 181.25%
Total Leverage 27.37%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.61%
Non Lev Exp Ratio 1.72%
Rel Lev Cost 2.32%
Discount Data
Average Discount (3 Yr) -7.29%
Discount Low(3 Yr) -15.32%
Discount High(3 Yr) 4.04%
Discount Rel Range 57.04%
Comp Discount -3.17
Discount St Dev (1Yr) 1.99
Z-Stat
Z-Stat (6mo) -1.10
Z-Stat (1Yr) -0.85
Z-Stat (3Yr) 0.76
Comp Z-Stat (6mo) -1.04
Comp Z-Stat (3Yr) 0.01
Distribution Data
Market Yield 10.72%
Income Yield 2.50%
Lev Adj NAV Yield 8.06%
Distribution Frequency Q
Current Distribution $0.300
Current Income $0.070
Ex-Date 5/22/18
Payable Date 5/31/18
Div Growth (3yr) -14.29%
Dividend Change -14.3% on 2/10/16
Expected Div 8/10/18
RoC (1yr) 41.27%
RoC (3yr) 20.07%
Tax Dividend Data 2017 2015 - 2017
Income 94.0% 91.5%
ST Gains 0% 0%
QDI 41.4% 34.5%
LT Gains 0% 0%
RoC 6.0% 8.5%
Volume & Liquidity
Average Daily $ (M) $284
Avg Volume 30 day 35,197
Avg Volume 90 day 25,346
Volume Trend 38.87%
Comp Volume Trend 39.91%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
62.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
65.0%
Price Correlation (1yr)
vs. CEFA's Utilities / Infrastructure Index
58.0%
Most Correlated Peer (Mk Pr): DPG 58.0%
NAV - Price Correlation (30 d) 64.1%
NAV - Price Correlation (90 d) 47.0%
NAV - Price Correlation (1 Yr) 94.4%
Price St Dev (1Yr) 15.8%
NAV St Dev (1Yr) 11.0%
Earnings
Earnings / Share (11/30/17) $0.230
Earn Coverage 76.80%
Earnings Trend Down
UNII / Share (11/30/17) $0.044
Rel UNII 15.74
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.73
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.58
NAV Beta (2yr)
vs. CEFA's Utilities / Infrastructure Index
0.86

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CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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