Morgan Stanley Global Infrastructure L
UTLCX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
11.4%
3 Yr Avg Return
14.7%
5 Yr Avg Return
15.6%
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 1.67%
SALES FEES
Front Load N/A
Deferred Load 1.00%
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 ofPrice
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
UTLCX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 14.7%
- 5 Yr Annualized Total Return 15.6%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.27%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameMorgan Stanley Global Infrastructure Fund
-
Fund Family NameMorgan Stanley
-
Inception DateJul 28, 1997
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
UTLCX - Performance
Return Ranking - Trailing
Period | UTLCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -17.7% | 38.2% | N/A |
1 Yr | 11.4% | -70.6% | 13.7% | N/A |
3 Yr | 14.7%* | -31.5% | 26.0% | N/A |
5 Yr | 15.6%* | -22.2% | 14.7% | N/A |
10 Yr | 9.0%* | -9.2% | 13.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | UTLCX 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 | UTLCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -17.7% | 38.2% | N/A |
1 Yr | 11.4% | -70.6% | 17.5% | N/A |
3 Yr | 14.7%* | -31.3% | 26.0% | N/A |
5 Yr | 15.6%* | -22.2% | 17.3% | N/A |
10 Yr | 9.0%* | -9.2% | 15.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | UTLCX 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 |
UTLCX - Holdings
Concentration Analysis
UTLCX | Category Low | Category High | UTLCX % 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
- Enbridge Inc 6.11%
- Kinder Morgan, Inc. 6.10%
- American Tower Corp 4.44%
- Crown Castle International Corp 4.37%
- TransCanada Corp 4.05%
- National Grid PLC 4.00%
- Williams Companies Inc 3.13%
- Vopak(Kon) 3.03%
- Transurban Group 2.96%
- Sempra Energy 2.92%
Asset Allocation
Weighting | Return Low | Return High | UTLCX % 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 | UTLCX % 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 | UTLCX % Rank | |
---|---|---|---|---|
Non US | 49.30% | 0.00% | 99.77% | N/A |
US | 46.86% | -0.01% | 96.55% | N/A |
UTLCX - Expenses
Operational Fees
UTLCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.67% | 0.01% | 164.00% | N/A |
Management Fee | 0.57% | 0.00% | 1.50% | N/A |
12b-1 Fee | 0.75% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.01% | 0.47% | N/A |
Sales Fees
UTLCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.08% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | N/A |
Trading Fees
UTLCX 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.
UTLCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 40.00% | 2.00% | 1856.00% | N/A |
UTLCX - Distributions
Dividend Yield Analysis
UTLCX | Category Low | Category High | UTLCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.73% | N/A |
Dividend Distribution Analysis
UTLCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
UTLCX | Category Low | Category High | UTLCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.27% | -1.68% | 6.88% | N/A |
Capital Gain Distribution Analysis
UTLCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2011 | $0.122 | |
Dec 23, 2010 | $0.116 | |
Jun 23, 2010 | $0.031 | |
Dec 23, 2009 | $0.126 | |
Jun 23, 2009 | $0.054 | |
Dec 31, 2008 | $0.177 |