Back to top

Morgan Stanleyglobal Infrastruct: (MF: UTLBX)

(MF) As of Apr 22, 2014 06:06 PM ET

 Add to portfolio

$8.67 USD

+0.05 (0.58%)

Zacks MF Rank : 3 - Hold [?]     3    

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

General Information as of Mar 31, 2014

% Yield 0.81
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 4.79
Objective* Equity - Sector Utilities
Peer* UT LB

*Key

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 Hold 3
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 26.30
Net Assets (Mil $) 3/31/2014 1.34
%Turnover 3/31/2014 25.00

Allocation

% of Portfolio
Large Growth 12.93
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 24.11
Emerging Market 13.75
Precious Metal 0.00
Intermediate Bond 26.04
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Utilities 39.06
Other 25.47
Industrial Cyclical 11.44
Energy 8.57
Services 4.78
Non-Durable 4.57
Technology 4.25
Retail Trade 1.54
Finance 0.32

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2013)
% of Portfolio Value (Mil$)
TRANSCANADA CORP 8.57 30.76
NATIONAL GRID PLC 5.07 18.18
ENBRIDGE INC 4.83 17.34
AMERICAN TOWER CORP CL A 4.25 15.27
WILLIAMS COMPANIES INC 3.93 14.12
SEMPRA ENERGY 3.54 12.70
CROWN CASTLE INTL CORP 3.48 12.48
SNAM RETE GAS SPA 3.42 12.28
SPECTRA ENERGY CORP 3.20 11.47

Stock Holding % of Net Assets

As Of 12/31/2013
Total Issues 54
Avg. P/E 15.43
Avg. P/Book 2.05
Avg. EPS Growth 3.03
Avg. Market Value (Mil $) 21,499

Risk

3 Year 5 Year 10 Year
Beta 0.57 0.73 0.82
Alpha 6.91 4.26 3.49
R Squared 0.55 0.60 0.66
Std. Dev. 9.68 13.09 14.94
Sharpe 1.66 1.57 2.00