Global Infrastructure Portfolio
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-6.0%
1 yr return
-7.3%
3 Yr Avg Return
-1.0%
5 Yr Avg Return
2.8%
Net Assets
$74 M
Holdings in Top 10
42.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.41%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 59.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MBGIX - Profile
Distributions
- YTD Total Return -6.0%
- 3 Yr Annualized Total Return -1.0%
- 5 Yr Annualized Total Return 2.8%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 2.11%
- Dividend Yield 3.2%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameGlobal Infrastructure Portfolio
-
Fund Family NameMorgan Stanley Funds
-
Inception DateMay 01, 2017
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMatthew King
Fund Description
MBGIX - Performance
Return Ranking - Trailing
Period | MBGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -6.0% | -14.7% | 8.4% | 82.00% |
1 Yr | -7.3% | -27.4% | 36.0% | 70.00% |
3 Yr | -1.0%* | -14.1% | 14.3% | 69.07% |
5 Yr | 2.8%* | -2.8% | 18.6% | 67.07% |
10 Yr | N/A* | 0.9% | 8.7% | 34.78% |
* Annualized
Return Ranking - Calendar
Period | MBGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -12.6% | -17.5% | 30.1% | 89.00% |
2022 | -16.1% | -28.1% | -3.4% | 77.00% |
2021 | 7.5% | -28.7% | 35.7% | 48.42% |
2020 | -4.4% | -12.5% | 28.8% | 54.22% |
2019 | 19.4% | 9.9% | 33.6% | 84.15% |
Total Return Ranking - Trailing
Period | MBGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -6.0% | -14.7% | 8.4% | 82.00% |
1 Yr | -7.3% | -27.4% | 36.0% | 70.00% |
3 Yr | -1.0%* | -14.1% | 14.3% | 69.07% |
5 Yr | 2.8%* | -2.8% | 18.6% | 67.07% |
10 Yr | N/A* | 0.9% | 8.7% | 28.26% |
* Annualized
Total Return Ranking - Calendar
Period | MBGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.7% | -15.6% | 31.0% | 44.00% |
2022 | -8.0% | -27.1% | -0.5% | 56.00% |
2021 | 14.3% | -3.5% | 36.4% | 46.32% |
2020 | -1.2% | -11.2% | 29.9% | 34.94% |
2019 | 28.3% | 16.7% | 35.3% | 39.02% |
NAV & Total Return History
MBGIX - Holdings
Concentration Analysis
MBGIX | Category Low | Category High | MBGIX % Rank | |
---|---|---|---|---|
Net Assets | 74 M | 1.83 M | 8.77 B | 80.20% |
Number of Holdings | 55 | 27 | 233 | 33.66% |
Net Assets in Top 10 | 31.1 M | 757 K | 4.96 B | 80.20% |
Weighting of Top 10 | 42.04% | 9.2% | 63.5% | 44.55% |
Top 10 Holdings
- American Tower Corp 6.72%
- GFL Environmental Inc 6.24%
- National Grid PLC 4.64%
- Enbridge Inc 4.26%
- Sempra 4.08%
- SBA Communications Corp 3.69%
- Vinci SA 3.63%
- Pembina Pipeline Corp 3.09%
- Cheniere Energy Inc 2.95%
- ONEOK Inc 2.73%
Asset Allocation
Weighting | Return Low | Return High | MBGIX % Rank | |
---|---|---|---|---|
Stocks | 97.89% | 86.92% | 102.71% | 67.33% |
Cash | 3.09% | 0.00% | 8.69% | 19.80% |
Other | 0.28% | -0.32% | 3.11% | 17.82% |
Preferred Stocks | 0.00% | 0.00% | 2.81% | 53.47% |
Convertible Bonds | 0.00% | 0.00% | 2.46% | 51.49% |
Bonds | 0.00% | 0.00% | 6.41% | 52.48% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MBGIX % Rank | |
---|---|---|---|---|
Utilities | 36.27% | 3.71% | 96.19% | 65.35% |
Energy | 25.70% | 0.00% | 32.46% | 9.90% |
Industrials | 20.71% | 0.00% | 68.24% | 62.38% |
Real Estate | 11.77% | 0.00% | 23.51% | 30.69% |
Communication Services | 5.55% | 0.00% | 27.53% | 29.70% |
Technology | 0.00% | 0.00% | 25.65% | 74.26% |
Healthcare | 0.00% | 0.00% | 6.54% | 51.49% |
Financial Services | 0.00% | 0.00% | 17.28% | 57.43% |
Consumer Defense | 0.00% | 0.00% | 0.99% | 54.46% |
Consumer Cyclical | 0.00% | 0.00% | 10.02% | 54.46% |
Basic Materials | 0.00% | 0.00% | 25.54% | 63.37% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MBGIX % Rank | |
---|---|---|---|---|
US | 54.42% | 1.21% | 99.74% | 41.58% |
Non US | 43.47% | 0.00% | 98.80% | 63.37% |
MBGIX - Expenses
Operational Fees
MBGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.41% | 0.30% | 18.17% | 32.65% |
Management Fee | 0.85% | 0.30% | 1.00% | 68.32% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.04% | 0.15% | 58.82% |
Sales Fees
MBGIX 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
MBGIX 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.
MBGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 59.00% | 13.00% | 128.00% | 52.50% |
MBGIX - Distributions
Dividend Yield Analysis
MBGIX | Category Low | Category High | MBGIX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.17% | 0.00% | 5.74% | 98.02% |
Dividend Distribution Analysis
MBGIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | SemiAnnual | Quarterly | Quarterly |
Net Income Ratio Analysis
MBGIX | Category Low | Category High | MBGIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.11% | -0.39% | 4.38% | 20.62% |
Capital Gain Distribution Analysis
MBGIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 06, 2022 | $0.229 | OrdinaryDividend |
Jul 05, 2018 | $0.234 | OrdinaryDividend |
Jul 05, 2017 | $0.190 | OrdinaryDividend |
MBGIX - Fund Manager Analysis
Managers
Matthew King
Start Date
Tenure
Tenure Rank
Apr 30, 2014
8.09
8.1%
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 |