UTLBX : MORGSTAN GLOBAL INFRASTRUCTURE B

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ZACKS RANK: 1 - STRONG BUY

Ticker: UTLBX
Manager: Theodore R. Bigman
Manager Since: 03/10
NAV (07/24/2014): 9.16
Objective: Utilities - Equity
Peer: UT LB
Net Assets ($mil): 1.34
Inception: 04/29/1988
UTLBX : Description

The fund was incepted in April 1988 and is managed by Morgan Stanley Investment Advisors. The objective of the fund is to provide both capital appreciation and current income. The fund substantially invests in common stocks and other equity securities (including depositary receipts) and investment grade fixed-income securities (including asset-backed and zero-coupon securities) of companies engaged in the utilities industry. Income dividends are distributed quarterly. Capital gains, if any, are distributed in June and December.

UTLBX : Composition - 07/14
Stocks 98.42%
Foreign Stocks 40.01%
Cash 9.95%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other -8.37%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
UTLBX : Style Analysis - 07/14
Large Growth 5.50%
Large Value 0.00%
Small Growth 0.00%
Small Value 0.00%
Foreign Stock 5.50%
Emerging Market 0.00%
Precious Metals 2.10%
Intermediate Bond 11.87%
High Yield Bond 0.00%
Foreign Bond 20.36%
Style Analysis Horizontal Bar Chart
UTLBX : Risk Analysis
Beta v. S&P 500 0.34
Beta v. EAFE 0.25
Beta v. Barclays Agg Bond 1.15
Alpha 3 Yr 7.63
Alpha 5 Yr 4.38
R-Sq 3 Yr 0.53
R-Sq 5 Yr 0.59
Std Dev 3 Yr 9.58
Std Dev 5 Yr 11.86
Sharpe 3 Yr 1.87
Sharpe 5 Yr 1.52
UTLBX : Fees
Expense Ratio 1.94
% Max Load NA
% Min Load 0.00
% Deferred Load 5.00
% Redemption NA
% Max 12 B1 Fee 1.00
% Max Mgt Fee 0.57
UTLBX : Purchase Choices:
Min Initial Investment CLOSED
Min Subsequent Investment 0
UTLBX : Returns Analysis - Annual

Line chart

  2004200520062007200820092010201120122013YTD
NAV ($) 13.3814.4514.9015.905.546.266.507.247.858.149.16
Total Return (%) 20.2615.2020.2218.30-33.2516.036.2015.3917.4616.7914.40
Annual Dividend Yield (%) 2.102.291.810.802.392.392.101.111.130.840.71
Relative Performance
Rel Performance-S&P500(%) 93.92103.1044.25128.1237.50-103.87-88.56132.9214.75-155.8672.92
Rel Performance-Obj.Ret.(%) -22.4627.27-40.2228.5345.64-60.54-46.77103.1458.54-34.1513.98
Ret.Quintile vs Obj(1 is best) 52543342143
Turnover, Yields, and Gains
Fund Assets Net($mil) 891209755815963211
Annual Turnover (%) 20.005.0021.009.00124.00382.00149.0036.0032.0025.000.00
Annual Dividend Paid ($) 0.290.360.320.140.240.150.140.080.090.070.01
Annual Capital Gains Paid($) 0.000.612.041.554.570.000.000.170.540.910.22
UTLBX : Returns Analysis - Trailing Total Return
  1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year 15 Year 20 Year
Total Return (through 07/14) 3.70% 9.17% 14.40% 14.40% 27.62% 17.43% 17.31% 11.06% 5.92% 8.57%
Ret. Percentile vs. Obj. (1 is best) 46 26 58 58 32 13 37 35 48 63
UTLBX : Stock Portfolio Snapshot - 07/14
Average Price/Earnings 15.61
Average Price/Book 2.32
Average EPS Growth 3.94
Average Market Value 21,937.00
UTLBX : Stock Sector Breakout - 07/14
Stock Sector Breakout
UTLBX : Top Holdings - 07/14
Name Weight Shares
TRANSCANADA CORP 7.64 612,693
ENBRIDGE INC 4.96 398,545
NATIONAL GRID PLC 4.84 1,283,835
AMERICAN TOWER CORP 4.49 200,050
SPECTRA ENERGY CORP 3.31 326,953
ITC HOLDINGS CORP 3.90 381,201
CROWN CASTLE INTL CORP 3.49 172,376
WILLIAMS & CO 3.33 298,910
SEMPRA ENERGY 4.06 153,010