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Morgan Stanleyglobal Infrastruct: (MF: UTLBX)

(MF) As of Nov 26, 2014 06:06 PM ET

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$9.24 USD

+0.06 (0.65%)

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 Oct 31, 2014

% Yield 0.71
% SEC Yield NA
% YTD Return (as of Oct 31, 2014) 14.40
Objective Sector - Precious Metal
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 $) 10/31/2014 1.34
%Turnover 10/31/2014 36.00

Allocation

% of Portfolio
Large Growth 12.81
Large Value 11.17
Small Growth 0.00
Small Value 0.00
Foreign Stock 4.67
Emerging Market 3.71
Precious Metal 1.00
Intermediate Bond 26.43
Foreign Bond 0.00
High Yield Bond 12.62

Sector / Country Weightings

As of 10/31/2014 % 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 6/30/2014)
% of Portfolio Value (Mil$)
TRANSCANADA CORP 7.15 27.70
WILLIAMS COMPANIES INC 5.20 20.15
NATIONAL GRID PLC 5.01 19.40
ENBRIDGE INC 4.88 18.91
AMERICAN TOWER CORP CL A 4.60 17.83
SEMPRA ENERGY 4.34 16.81
ITC HOLDINGS CORP 4.02 15.59
SPECTRA ENERGY CORP 3.59 13.89
CROWN CASTLE INTL CORP 3.30 12.80

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 4.08
Avg. Market Value (Mil $) 25,594

Risk

3 Year 5 Year 10 Year
Beta 0.65 0.67 0.83
Alpha 5.03 4.16 2.93
R Squared 0.44 0.58 0.67
Std. Dev. 8.90 11.55 15.01
Sharpe 2.06 1.39 2.00