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Morgan Stanleyglobal Infrastruct: (MF: UTLBX)

(MF) As of Dec 19, 2014 06:06 PM ET

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$9.01 USD

+0.03 (0.33%)

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 Nov 30, 2014

% Yield 0.70
% SEC Yield NA
% YTD Return (as of Nov 30, 2014) 15.04
Objective Sector - Utilities
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 [?] Strong Buy 1
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 32.65
Net Assets (Mil $) 11/30/2014 1.34
%Turnover 11/30/2014 36.00

Allocation

% of Portfolio
Large Growth 8.46
Large Value 17.42
Small Growth 0.00
Small Value 0.00
Foreign Stock 8.39
Emerging Market 3.50
Precious Metal 1.20
Intermediate Bond 22.37
Foreign Bond 0.00
High Yield Bond 10.27

Sector / Country Weightings

As of 11/30/2014 % of Portfolio
Utilities 41.36
Other 22.31
Industrial Cyclical 11.39
Technology 7.25
Energy 7.15
Services 5.56
Non-Durable 3.30
Retail Trade 0.95
Finance 0.73

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2014)
% of Portfolio Value (Mil$)
NATIONAL GRID PLC 5.25 19.61
AMERICAN TOWER CORP CL A 4.97 18.55
ENBRIDGE INC 4.90 18.31
TRANSCANADA CORP 4.73 17.65
SEMPRA ENERGY 4.44 16.57
WILLIAMS COMPANIES INC 4.36 16.27
CROWN CASTLE INTL CORP 4.09 15.29
SPECTRA ENERGY CORP 3.54 13.21
TRANSURBAN GROUP 3.24 12.12

Stock Holding % of Net Assets

As Of 6/30/2014
Total Issues 52
Avg. P/E 15.69
Avg. P/Book 2.17
Avg. EPS Growth 4.09
Avg. Market Value (Mil $) 25,594

Risk

3 Year 5 Year 10 Year
Beta 0.65 0.66 0.82
Alpha 3.91 3.93 2.67
R Squared 0.44 0.57 0.67
Std. Dev. 8.92 11.50 14.96
Sharpe 2.00 1.33 2.00