Global Infrastructure Portfolio
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-3.5%
1 yr return
-4.6%
3 Yr Avg Return
-0.6%
5 Yr Avg Return
3.0%
Net Assets
$74 M
Holdings in Top 10
42.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.65%
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 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MPIIX - Profile
Distributions
- YTD Total Return -3.5%
- 3 Yr Annualized Total Return -0.6%
- 5 Yr Annualized Total Return 3.0%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.86%
- Dividend Yield 2.8%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameGlobal Infrastructure Portfolio
-
Fund Family NameMorgan Stanley Funds
-
Inception DateMay 01, 2017
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMatthew King
Fund Description
MPIIX - Performance
Return Ranking - Trailing
Period | MPIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.5% | -12.6% | 9.3% | 86.00% |
1 Yr | -4.6% | -26.6% | 39.2% | 83.00% |
3 Yr | -0.6%* | -13.4% | 14.0% | 78.35% |
5 Yr | 3.0%* | -2.2% | 19.0% | 76.83% |
10 Yr | N/A* | 1.3% | 9.0% | 54.35% |
* Annualized
Return Ranking - Calendar
Period | MPIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -12.7% | -17.5% | 30.1% | 90.00% |
2022 | -16.2% | -28.1% | -3.4% | 78.00% |
2021 | 7.4% | -28.7% | 35.7% | 49.47% |
2020 | -4.5% | -12.5% | 28.8% | 55.42% |
2019 | 19.2% | 9.9% | 33.6% | 85.37% |
Total Return Ranking - Trailing
Period | MPIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.5% | -12.6% | 9.3% | 86.00% |
1 Yr | -4.6% | -26.6% | 39.2% | 83.00% |
3 Yr | -0.6%* | -13.4% | 14.0% | 78.35% |
5 Yr | 3.0%* | -2.2% | 19.0% | 76.83% |
10 Yr | N/A* | 1.3% | 9.0% | 52.17% |
* Annualized
Total Return Ranking - Calendar
Period | MPIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.4% | -15.6% | 31.0% | 45.00% |
2022 | -8.3% | -27.1% | -0.5% | 60.00% |
2021 | 14.0% | -3.5% | 36.4% | 55.79% |
2020 | -1.4% | -11.2% | 29.9% | 43.37% |
2019 | 27.9% | 16.7% | 35.3% | 50.00% |
NAV & Total Return History
MPIIX - Holdings
Concentration Analysis
MPIIX | Category Low | Category High | MPIIX % Rank | |
---|---|---|---|---|
Net Assets | 74 M | 1.83 M | 8.77 B | 81.19% |
Number of Holdings | 55 | 27 | 233 | 35.64% |
Net Assets in Top 10 | 31.1 M | 757 K | 4.96 B | 81.19% |
Weighting of Top 10 | 42.04% | 9.2% | 63.5% | 45.54% |
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 | MPIIX % Rank | |
---|---|---|---|---|
Stocks | 97.89% | 86.92% | 102.71% | 68.32% |
Cash | 3.09% | 0.00% | 8.69% | 20.79% |
Other | 0.28% | -0.32% | 3.11% | 18.81% |
Preferred Stocks | 0.00% | 0.00% | 2.81% | 88.12% |
Convertible Bonds | 0.00% | 0.00% | 2.46% | 88.12% |
Bonds | 0.00% | 0.00% | 6.41% | 88.12% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MPIIX % Rank | |
---|---|---|---|---|
Utilities | 36.27% | 3.71% | 96.19% | 66.34% |
Energy | 25.70% | 0.00% | 32.46% | 10.89% |
Industrials | 20.71% | 0.00% | 68.24% | 63.37% |
Real Estate | 11.77% | 0.00% | 23.51% | 31.68% |
Communication Services | 5.55% | 0.00% | 27.53% | 30.69% |
Technology | 0.00% | 0.00% | 25.65% | 94.06% |
Healthcare | 0.00% | 0.00% | 6.54% | 88.12% |
Financial Services | 0.00% | 0.00% | 17.28% | 88.12% |
Consumer Defense | 0.00% | 0.00% | 0.99% | 88.12% |
Consumer Cyclical | 0.00% | 0.00% | 10.02% | 90.10% |
Basic Materials | 0.00% | 0.00% | 25.54% | 94.06% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MPIIX % Rank | |
---|---|---|---|---|
US | 54.42% | 1.21% | 99.74% | 42.57% |
Non US | 43.47% | 0.00% | 98.80% | 64.36% |
MPIIX - Expenses
Operational Fees
MPIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.65% | 0.30% | 18.17% | 24.49% |
Management Fee | 0.85% | 0.30% | 1.00% | 75.25% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 54.17% |
Administrative Fee | 0.08% | 0.04% | 0.15% | 64.71% |
Sales Fees
MPIIX 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
MPIIX 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.
MPIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 59.00% | 13.00% | 128.00% | 53.75% |
MPIIX - Distributions
Dividend Yield Analysis
MPIIX | Category Low | Category High | MPIIX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.78% | 0.00% | 5.60% | 100.00% |
Dividend Distribution Analysis
MPIIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
MPIIX | Category Low | Category High | MPIIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.86% | -0.39% | 4.38% | 35.05% |
Capital Gain Distribution Analysis
MPIIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 05, 2018 | $0.215 | OrdinaryDividend |
Jul 05, 2017 | $0.175 | OrdinaryDividend |
MPIIX - 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 |