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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Morgan Stanley Global Infrastructure Fund

UTLBX |

-

$357 M

-

2.23%

Vitals

YTD Return

N/A

1 yr return

10.9%

3 Yr Avg Return

14.4%

5 Yr Avg Return

15.3%

Net Assets

$357 M

Holdings in Top 10

41.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.23%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 40.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Morgan Stanley Global Infrastructure Fund

UTLBX |

-

$357 M

-

2.23%

UTLBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 13.6%
  • 5 Yr Annualized Total Return 15.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.71%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Morgan Stanley Global Infrastructure Fund
  • Fund Family Name
    Morgan Stanley
  • Inception Date
    Apr 29, 1988
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matthew King

Fund Description

UTLBX - Performance

Return Ranking - Trailing

Period UTLBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.7% 38.2% N/A
1 Yr 10.9% -70.6% 13.7% N/A
3 Yr 14.4%* -31.5% 26.0% N/A
5 Yr 15.3%* -22.2% 14.7% N/A
10 Yr 9.0%* -9.2% 13.0% N/A

* Annualized

Return Ranking - Calendar

Period UTLBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.8% -0.3% N/A
2022 N/A -19.8% 49.8% N/A
2021 N/A -73.5% 24.7% N/A
2020 N/A -27.7% 17.2% N/A
2019 N/A -40.2% 18.4% N/A

Total Return Ranking - Trailing

Period UTLBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.7% 38.2% N/A
1 Yr 6.0% -70.6% 17.5% N/A
3 Yr 13.6%* -31.3% 26.0% N/A
5 Yr 15.1%* -22.2% 17.3% N/A
10 Yr 9.0%* -9.2% 15.3% N/A

* Annualized

Total Return Ranking - Calendar

Period UTLBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.8% 1.8% N/A
2022 N/A 0.9% 53.2% N/A
2021 N/A -21.0% 26.9% N/A
2020 N/A -26.7% 18.6% N/A
2019 N/A -23.9% 18.4% N/A

UTLBX - Holdings

Concentration Analysis

UTLBX Category Low Category High UTLBX % Rank
Net Assets 357 M 3.25 M 97.3 B N/A
Number of Holdings 63 2 7966 N/A
Net Assets in Top 10 148 M 595 K 17.1 B N/A
Weighting of Top 10 41.11% 6.8% 179.4% N/A

Top 10 Holdings

  1. Enbridge Inc 6.11%
  2. Kinder Morgan, Inc. 6.10%
  3. American Tower Corp 4.44%
  4. Crown Castle International Corp 4.37%
  5. TransCanada Corp 4.05%
  6. National Grid PLC 4.00%
  7. Williams Companies Inc 3.13%
  8. Vopak(Kon) 3.03%
  9. Transurban Group 2.96%
  10. Sempra Energy 2.92%

Asset Allocation

Weighting Return Low Return High UTLBX % Rank
Stocks 		96.16% -0.01% 116.16% N/A
Other 		2.75% -0.54% 25.01% N/A
Cash 		1.09% -0.45% 42.24% N/A
Preferred Stocks 		0.00% 0.00% 13.98% N/A
Convertible Bonds 		0.00% 0.00% 27.20% N/A
Bonds 		0.00% -28.13% 99.46% N/A

Stock Sector Breakdown

Weighting Return Low Return High UTLBX % Rank
Energy 		30.38% 0.00% 52.81% N/A
Utilities 		29.68% 0.00% 89.43% N/A
Industrials 		18.06% 0.00% 80.34% N/A
Communication Services 		6.17% 0.00% 39.16% N/A
Real Estate 		4.44% -0.30% 96.78% N/A
Technology 		2.66% 0.00% 73.44% N/A
Consumer Cyclical 		1.80% 0.00% 57.09% N/A
Healthcare 		0.00% 0.00% 27.74% N/A
Financial Services 		0.00% 0.00% 44.34% N/A
Consumer Defense 		0.00% -0.72% 40.44% N/A
Basic Materials 		0.00% 0.00% 26.45% N/A

Stock Geographic Breakdown

Weighting Return Low Return High UTLBX % Rank
Non US 		49.30% 0.00% 99.77% N/A
US 		46.86% -0.01% 96.55% N/A

UTLBX - Expenses

Operational Fees

UTLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.23% 0.01% 164.00% N/A
Management Fee 0.57% 0.00% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.47% N/A

Sales Fees

UTLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

UTLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.08% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

UTLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 2.00% 1856.00% N/A

UTLBX - Distributions

Dividend Yield Analysis

UTLBX Category Low Category High UTLBX % Rank
Dividend Yield 0.00% 0.00% 0.73% N/A

Dividend Distribution Analysis

UTLBX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

UTLBX Category Low Category High UTLBX % Rank
Net Income Ratio 0.71% -1.68% 6.88% N/A

Capital Gain Distribution Analysis

UTLBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Distributions History

View More +

UTLBX - Fund Manager Analysis

Managers

Matthew King

Start Date

Tenure

Tenure Rank

Mar 31, 2010

4.92

4.9%

Matthew joined Morgan Stanley in 2008 and has 10 years of financial industry experience. He is a Vice President at Morgan Stanley Investment Management and is co-portfolio manager for the Global Infrastructure Securities team. Since joining the Firm, Matt has worked extensively on analyzing the global infrastructure sector and constructing proprietary research models for the companies that comprise the global infrastructure investable universe. Matt is also a research analyst for the Global Real Estate Securities team where he focuses on real-estate debt and asset-based operating companies. Previously, Matt worked at Bear Stearns in a variety of roles including investment banking, capital markets, and research during which time he provided research and analytical support for a number of infrastructure-related financing. Matt received a B.A. from Occidental College in Diplomacy and World Affairs and an M.B.A. from Columbia Business School.

Theodore R. Bigman

Start Date

Tenure

Tenure Rank

Mar 31, 2010

4.92

4.9%

Bigman is managing director and lead portfolio manager of Morgan Stanley, his employer since 1995. Between 1987 and 1995, he served as a portfolio manager with CS First Boston, where he established and managed the company's real-estate effort. He is a member of both the National Association of Real Estate Investment Trusts and the International Council of Shopping Centers. He has a BA from Brandeis University and an MBA from Harvard Business School.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 36.85 6.81 7.12

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