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Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
12.9%
1 yr return
28.4%
3 Yr Avg Return
4.4%
5 Yr Avg Return
5.2%
Net Assets
$67.8 M
Holdings in Top 10
47.1%
Expense Ratio 1.40%
Front Load N/A
Deferred Load N/A
Turnover 59.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MBGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.9% | 2.4% | 23.6% | 51.00% |
1 Yr | 28.4% | 14.5% | 38.6% | 70.00% |
3 Yr | 4.4%* | -7.0% | 16.9% | 58.76% |
5 Yr | 5.2%* | -1.1% | 22.2% | 60.98% |
10 Yr | N/A* | 2.2% | 9.1% | 34.78% |
* Annualized
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% |
Period | MBGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.9% | 2.4% | 23.6% | 51.00% |
1 Yr | 28.4% | 14.5% | 38.6% | 70.00% |
3 Yr | 4.4%* | -7.0% | 16.9% | 58.76% |
5 Yr | 5.2%* | -1.1% | 22.2% | 60.98% |
10 Yr | N/A* | 2.2% | 9.1% | 28.26% |
* Annualized
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% |
MBGIX | Category Low | Category High | MBGIX % Rank | |
---|---|---|---|---|
Net Assets | 67.8 M | 1.83 M | 8.77 B | 81.00% |
Number of Holdings | 58 | 26 | 233 | 33.00% |
Net Assets in Top 10 | 31.9 M | 823 K | 5.05 B | 81.00% |
Weighting of Top 10 | 47.07% | 7.6% | 62.5% | 40.00% |
Weighting | Return Low | Return High | MBGIX % Rank | |
---|---|---|---|---|
Stocks | 98.61% | 86.92% | 101.95% | 49.00% |
Cash | 3.54% | 0.00% | 8.05% | 21.00% |
Other | 0.75% | -0.33% | 8.99% | 20.00% |
Preferred Stocks | 0.00% | 0.00% | 2.81% | 86.00% |
Convertible Bonds | 0.00% | 0.00% | 2.46% | 86.00% |
Bonds | 0.00% | 0.00% | 6.41% | 86.00% |
Weighting | Return Low | Return High | MBGIX % Rank | |
---|---|---|---|---|
Utilities | 36.27% | 3.71% | 96.19% | 66.00% |
Energy | 25.70% | 0.00% | 32.46% | 11.00% |
Industrials | 20.71% | 0.00% | 68.24% | 63.00% |
Real Estate | 11.77% | 0.00% | 23.51% | 32.00% |
Communication Services | 5.55% | 0.00% | 27.53% | 31.00% |
Technology | 0.00% | 0.00% | 25.65% | 94.00% |
Healthcare | 0.00% | 0.00% | 6.54% | 87.00% |
Financial Services | 0.00% | 0.00% | 17.28% | 86.00% |
Consumer Defense | 0.00% | 0.00% | 0.99% | 86.00% |
Consumer Cyclical | 0.00% | 0.00% | 10.02% | 87.00% |
Basic Materials | 0.00% | 0.00% | 25.54% | 87.00% |
Weighting | Return Low | Return High | MBGIX % Rank | |
---|---|---|---|---|
US | 53.89% | 2.02% | 99.99% | 43.00% |
Non US | 44.72% | 0.00% | 97.23% | 48.00% |
MBGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.40% | 0.30% | 21.87% | 37.00% |
Management Fee | 0.85% | 0.30% | 1.00% | 75.00% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.04% | 0.15% | 64.71% |
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 |
MBGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
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% | 53.16% |
MBGIX | Category Low | Category High | MBGIX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.65% | 0.00% | 5.50% | 100.00% |
MBGIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
MBGIX | Category Low | Category High | MBGIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.11% | -0.39% | 4.38% | 20.83% |
MBGIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Jul 06, 2023 | $0.181 | OrdinaryDividend |
Jul 06, 2023 | $1.000 | CapitalGainLongTerm |
Jul 06, 2022 | $0.229 | OrdinaryDividend |
Jul 06, 2022 | $0.077 | CapitalGainShortTerm |
Jul 06, 2022 | $0.370 | CapitalGainLongTerm |
Jul 07, 2021 | $0.213 | OrdinaryDividend |
Jul 07, 2021 | $0.302 | CapitalGainLongTerm |
Jul 07, 2020 | $0.127 | OrdinaryDividend |
Jul 07, 2020 | $0.117 | CapitalGainLongTerm |
Jul 05, 2019 | $0.218 | OrdinaryDividend |
Jul 05, 2019 | $0.354 | CapitalGainLongTerm |
Jul 05, 2018 | $0.037 | CapitalGainShortTerm |
Jul 05, 2018 | $0.255 | CapitalGainLongTerm |
Jul 05, 2018 | $0.234 | OrdinaryDividend |
Jul 05, 2017 | $0.007 | CapitalGainShortTerm |
Jul 05, 2017 | $0.374 | CapitalGainLongTerm |
Jul 05, 2017 | $0.190 | OrdinaryDividend |
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 18.18 | 5.98 | 8.08 |
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