Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-6.1%
1 yr return
-8.0%
3 Yr Avg Return
-1.5%
5 Yr Avg Return
2.5%
Net Assets
$248 M
Holdings in Top 10
43.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.20%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 61.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MTIIX - Profile
Distributions
- YTD Total Return -6.1%
- 3 Yr Annualized Total Return -1.5%
- 5 Yr Annualized Total Return 2.5%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.95%
- Dividend Yield 3.4%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameGlobal Infrastructure Portfolio
-
Fund Family NameMorgan Stanley Funds
-
Inception DateSep 20, 2010
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMatthew King
Fund Description
MTIIX - Performance
Return Ranking - Trailing
Period | MTIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -6.1% | -14.7% | 8.4% | 78.00% |
1 Yr | -8.0% | -27.4% | 36.0% | 79.00% |
3 Yr | -1.5%* | -14.1% | 14.3% | 77.32% |
5 Yr | 2.5%* | -2.8% | 18.6% | 75.61% |
10 Yr | 3.8%* | 0.9% | 8.7% | 60.00% |
* Annualized
Return Ranking - Calendar
Period | MTIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.9% | -17.5% | 30.1% | 55.00% |
2022 | -22.9% | -28.1% | -3.4% | 94.00% |
2021 | 5.4% | -28.7% | 35.7% | 78.95% |
2020 | -5.8% | -12.5% | 28.8% | 67.47% |
2019 | 24.1% | 9.9% | 33.6% | 28.05% |
Total Return Ranking - Trailing
Period | MTIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -6.1% | -14.7% | 8.4% | 78.00% |
1 Yr | -8.0% | -27.4% | 36.0% | 79.00% |
3 Yr | -1.5%* | -14.1% | 14.3% | 77.32% |
5 Yr | 2.5%* | -2.8% | 18.6% | 75.61% |
10 Yr | 3.8%* | 0.9% | 8.7% | 60.00% |
* Annualized
Total Return Ranking - Calendar
Period | MTIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.1% | -15.6% | 31.0% | 48.00% |
2022 | -8.4% | -27.1% | -0.5% | 66.00% |
2021 | 14.1% | -3.5% | 36.4% | 51.58% |
2020 | -1.5% | -11.2% | 29.9% | 45.78% |
2019 | 27.9% | 16.7% | 35.3% | 46.34% |
NAV & Total Return History
MTIIX - Holdings
Concentration Analysis
MTIIX | Category Low | Category High | MTIIX % Rank | |
---|---|---|---|---|
Net Assets | 248 M | 1.83 M | 8.77 B | 44.55% |
Number of Holdings | 55 | 27 | 233 | 30.69% |
Net Assets in Top 10 | 115 M | 757 K | 4.96 B | 39.60% |
Weighting of Top 10 | 43.84% | 9.2% | 63.5% | 39.60% |
Top 10 Holdings
- American Tower Corp 6.91%
- GFL Environmental Inc 6.40%
- National Grid PLC 4.48%
- Sempra 4.35%
- Enbridge Inc 4.32%
- SBA Communications Corp 4.02%
- Vinci SA 3.78%
- TC Energy Corp 3.28%
- Pembina Pipeline Corp 3.17%
- ONEOK Inc 3.12%
Asset Allocation
Weighting | Return Low | Return High | MTIIX % Rank | |
---|---|---|---|---|
Stocks | 99.36% | 86.92% | 102.71% | 23.76% |
Cash | 3.24% | 0.00% | 8.69% | 13.86% |
Other | 0.61% | -0.32% | 3.11% | 12.87% |
Preferred Stocks | 0.00% | 0.00% | 2.81% | 39.60% |
Convertible Bonds | 0.00% | 0.00% | 2.46% | 37.62% |
Bonds | 0.00% | 0.00% | 6.41% | 38.61% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MTIIX % Rank | |
---|---|---|---|---|
Utilities | 35.88% | 3.71% | 96.19% | 70.30% |
Energy | 25.10% | 0.00% | 32.46% | 19.80% |
Industrials | 21.00% | 0.00% | 68.24% | 58.42% |
Real Estate | 12.47% | 0.00% | 23.51% | 25.74% |
Communication Services | 5.56% | 0.00% | 27.53% | 25.74% |
Technology | 0.00% | 0.00% | 25.65% | 69.31% |
Healthcare | 0.00% | 0.00% | 6.54% | 37.62% |
Financial Services | 0.00% | 0.00% | 17.28% | 43.56% |
Consumer Defense | 0.00% | 0.00% | 0.99% | 40.59% |
Consumer Cyclical | 0.00% | 0.00% | 10.02% | 40.59% |
Basic Materials | 0.00% | 0.00% | 25.54% | 50.50% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MTIIX % Rank | |
---|---|---|---|---|
US | 55.63% | 1.21% | 99.74% | 31.68% |
Non US | 43.72% | 0.00% | 98.80% | 59.41% |
MTIIX - Expenses
Operational Fees
MTIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.20% | 0.30% | 18.17% | 55.10% |
Management Fee | 0.85% | 0.30% | 1.00% | 63.37% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.04% | 0.15% | 50.00% |
Sales Fees
MTIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
MTIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
MTIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 61.00% | 13.00% | 128.00% | 57.50% |
MTIIX - Distributions
Dividend Yield Analysis
MTIIX | Category Low | Category High | MTIIX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.42% | 0.00% | 5.74% | 17.82% |
Dividend Distribution Analysis
MTIIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | SemiAnnual | Quarterly | Quarterly |
Net Income Ratio Analysis
MTIIX | Category Low | Category High | MTIIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.95% | -0.39% | 4.38% | 28.87% |
Capital Gain Distribution Analysis
MTIIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $0.379 | OrdinaryDividend |
Dec 16, 2022 | $2.209 | OrdinaryDividend |
Dec 16, 2011 | $0.220 | OrdinaryDividend |
Dec 17, 2010 | $0.083 | OrdinaryDividend |
MTIIX - Fund Manager Analysis
Managers
Matthew King
Start Date
Tenure
Tenure Rank
Sep 20, 2010
11.7
11.7%
Matthew ("Matt") King joined Morgan Stanley in 2008 and has been with financial industry since 2000. He is a Managing Director at Morgan Stanley Investment Management and since joining the firm, continues to be Portfolio Manager for the Global Infrastructure Securities Strategy, where he is responsible for primary, day-to-day management of the portfolios as well as directing the team’s sector and company research. Previously, Matt worked at Bear Stearns in a variety of roles including investment banking and research, during which time he provided research and analytical support for a number of infrastructure-related financings. Matt received a B.A. magna cum laude in diplomacy and world affairs from Occidental College, and an MBA with honors from Columbia Business School.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 18.18 | 5.94 | 8.08 |