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Morgan Stanley Inst Glbl Infras I (MTIIX)
As of November 13 at 8:00 PM EST. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 13.61% |
| 5y Average Return | 4.86% |
| Number of Years Up | 9 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Oct 31, 2024) | 27.94% |
| Worst 1Y Total Return (Oct 31, 2024) | -- |
| Best 3Y Total Return | 27.94% |
| Worst 3Y Total Return | 1.00% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
MTIIX
Category
- YTD
- 13.61%
- 7.59%
- 1-Month
- 0.18%
- -0.64%
- 3-Month
- 7.62%
- 3.93%
- 1-Year
- 27.28%
- 24.23%
- 3-Year
- 3.23%
- 8.99%
- 5-Year
- 4.86%
- 7.01%
- 10-Year
- 4.88%
- 7.78%
- Last Bull Market
- 10.99%
- 13.95%
- Last Bear Market
- -6.41%
- -10.19%
Annual Total Return (%) History
Year
MTIIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -0.93% | 0.51% | 13.89% | -- |
| 2023 | 4.59% | -1.46% | -8.91% | 10.92% |
| 2022 | 0.13% | -6.41% | -11.61% | 10.59% |
| 2021 | 3.80% | 5.72% | -1.70% | 5.81% |
| 2020 | -18.22% | 9.55% | 1.16% | 8.73% |
| 2019 | 14.04% | 4.95% | 2.23% | 4.56% |
| 2018 | -4.64% | 2.58% | 0.51% | -6.44% |
| 2017 | 3.71% | 4.95% | 2.43% | 1.09% |
| 2016 | 7.94% | 9.05% | 3.91% | -5.54% |
| 2015 | 0.19% | -2.20% | -11.41% | -0.82% |
| 2014 | 4.84% | 9.23% | -0.84% | 1.61% |
| 2013 | 7.20% | -1.95% | 4.88% | 6.96% |
| 2012 | 4.61% | 2.41% | 5.68% | 4.41% |
| 2011 | 7.20% | 4.12% | -6.54% | 11.15% |
| 2010 | 3.59% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 29 |
| 1-Month | 3 |
| 3-Month | 3 |
| 1-Year | 34 |
| 3-Year | 63 |
| 5-Year | 60 |
Load Adjusted Returns
| 1-Year | 27.28% |
| 3-Year | 3.23% |
| 5-Year | 4.86% |
| 10-Year | 4.88% |
Performance & Risk
| YTD Return | 13.61% |
| 5y Average Return | 4.86% |
| Rank in Category (ytd) | 29 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Fund Overview
| Category | Infrastructure |
| Fund Family | Morgan Stanley |
| Net Assets | 808.55k |
| YTD Return | 13.61% |
| Yield | 3.00% |
| Morningstar Rating | |
| Inception Date | Apr 30, 2015 |
Fund Summary
The fund normally invests at least 80% of its assets in equity securities issued by companies located throughout the world that are engaged in the infrastructure business. It may invest up to 100% of its total assets in foreign securities, which may include emerging market securities. It is non-diversified.
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