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Morgan Stanleyglobal Infrastruct: (MF: UTLBX)

(MF) As of Sep 15, 2014 06:06 PM ET

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$9.10 USD

-0.02 (-0.22%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Aug 31, 2014

% Yield 0.69
% SEC Yield NA
% YTD Return (as of Aug 31, 2014) 17.05
Objective Utilities - Equity
Peer UT LB

Zacks Premium Research for UTLBX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Rank Change Trend Strong Buy 1
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 27.66
Net Assets (Mil $) 8/31/2014 1.34
%Turnover 8/31/2014 36.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 7.98
Small Growth 0.00
Small Value 0.00
Foreign Stock 9.44
Emerging Market 3.97
Precious Metal 0.00
Intermediate Bond 12.02
Foreign Bond 16.20
High Yield Bond 9.80

Sector / Country Weightings

As of 8/31/2014 % of Portfolio
Utilities 36.12
Other 27.67
Industrial Cyclical 11.44
Energy 7.64
Technology 7.13
Services 4.71
Non-Durable 3.49
Retail Trade 1.11
Finance 0.69

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2014)
% of Portfolio Value (Mil$)
TRANSCANADA CORP 7.64 27.85
ENBRIDGE INC 4.96 18.10
NATIONAL GRID PLC 4.84 17.63
AMERICAN TOWER CORP 4.49 16.38
SEMPRA ENERGY 4.06 14.81
ITC HOLDINGS CORP 3.90 14.24
CROWN CASTLE INTL CORP 3.49 12.72
WILLIAMS & CO 3.33 12.13
SPECTRA ENERGY CORP 3.31 12.08

Stock Holding % of Net Assets

As Of 3/31/2014
Total Issues 51
Avg. P/E 15.61
Avg. P/Book 2.32
Avg. EPS Growth 3.93
Avg. Market Value (Mil $) 21,937

Risk

3 Year 5 Year 10 Year
Beta 0.61 0.68 0.83
Alpha 6.54 4.25 3.53
R Squared 0.54 0.58 0.67
Std. Dev. 9.55 11.67 14.97
Sharpe 2.07 1.40 2.00