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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
12.8%
1 yr return
27.9%
3 Yr Avg Return
3.9%
5 Yr Avg Return
4.8%
Net Assets
$263 M
Holdings in Top 10
47.6%
Expense Ratio 1.42%
Front Load 5.25%
Deferred Load N/A
Turnover 61.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MTIPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.8% | 2.4% | 25.2% | 50.00% |
1 Yr | 27.9% | 14.5% | 38.6% | 74.00% |
3 Yr | 3.9%* | -7.2% | 17.1% | 70.00% |
5 Yr | 4.8%* | -1.1% | 22.6% | 78.05% |
10 Yr | 4.8%* | 2.3% | 9.3% | 66.00% |
* Annualized
Period | MTIPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.8% | -17.5% | 30.1% | 58.00% |
2022 | -22.9% | -28.1% | -3.4% | 93.00% |
2021 | 5.4% | -28.7% | 35.7% | 76.84% |
2020 | -5.8% | -12.5% | 28.8% | 69.88% |
2019 | 24.0% | 9.9% | 33.6% | 29.27% |
Period | MTIPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.8% | 2.4% | 25.2% | 50.00% |
1 Yr | 27.9% | 14.5% | 38.6% | 74.00% |
3 Yr | 3.9%* | -7.2% | 17.1% | 70.00% |
5 Yr | 4.8%* | -1.1% | 22.6% | 78.05% |
10 Yr | 4.8%* | 2.3% | 9.3% | 66.00% |
* Annualized
Period | MTIPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.8% | -15.6% | 31.0% | 53.00% |
2022 | -8.6% | -27.1% | -0.5% | 71.00% |
2021 | 13.9% | -3.5% | 36.4% | 58.95% |
2020 | -1.7% | -11.2% | 29.9% | 48.19% |
2019 | 27.6% | 16.7% | 35.3% | 56.10% |
MTIPX | Category Low | Category High | MTIPX % Rank | |
---|---|---|---|---|
Net Assets | 263 M | 1.83 M | 8.77 B | 44.00% |
Number of Holdings | 58 | 26 | 233 | 32.00% |
Net Assets in Top 10 | 113 M | 823 K | 5.05 B | 44.00% |
Weighting of Top 10 | 47.55% | 7.6% | 62.5% | 37.00% |
Weighting | Return Low | Return High | MTIPX % Rank | |
---|---|---|---|---|
Stocks | 99.05% | 86.92% | 101.95% | 31.00% |
Cash | 3.36% | 0.00% | 8.05% | 26.00% |
Other | 0.81% | -0.33% | 8.99% | 17.00% |
Preferred Stocks | 0.00% | 0.00% | 2.81% | 81.00% |
Convertible Bonds | 0.00% | 0.00% | 2.46% | 79.00% |
Bonds | 0.00% | 0.00% | 6.41% | 79.00% |
Weighting | Return Low | Return High | MTIPX % Rank | |
---|---|---|---|---|
Utilities | 35.88% | 3.71% | 96.19% | 72.00% |
Energy | 25.10% | 0.00% | 32.46% | 22.00% |
Industrials | 21.00% | 0.00% | 68.24% | 60.00% |
Real Estate | 12.47% | 0.00% | 23.51% | 28.00% |
Communication Services | 5.56% | 0.00% | 27.53% | 28.00% |
Technology | 0.00% | 0.00% | 25.65% | 89.00% |
Healthcare | 0.00% | 0.00% | 6.54% | 78.00% |
Financial Services | 0.00% | 0.00% | 17.28% | 81.00% |
Consumer Defense | 0.00% | 0.00% | 0.99% | 78.00% |
Consumer Cyclical | 0.00% | 0.00% | 10.02% | 82.00% |
Basic Materials | 0.00% | 0.00% | 25.54% | 84.00% |
Weighting | Return Low | Return High | MTIPX % Rank | |
---|---|---|---|---|
US | 54.84% | 2.02% | 99.99% | 37.00% |
Non US | 44.21% | 0.00% | 97.23% | 59.00% |
MTIPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.42% | 0.30% | 21.87% | 36.00% |
Management Fee | 0.85% | 0.30% | 1.00% | 71.00% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 52.08% |
Administrative Fee | 0.08% | 0.04% | 0.15% | 61.76% |
MTIPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.25% | 4.50% | 5.75% | 83.33% |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
MTIPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | 51.92% |
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.
MTIPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 61.00% | 13.00% | 128.00% | 59.49% |
MTIPX | Category Low | Category High | MTIPX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.61% | 0.00% | 5.50% | 26.00% |
MTIPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Monthly | Annual |
MTIPX | Category Low | Category High | MTIPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.74% | -0.39% | 4.38% | 42.71% |
MTIPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $0.348 | OrdinaryDividend |
Dec 16, 2022 | $2.173 | OrdinaryDividend |
Dec 17, 2021 | $1.181 | OrdinaryDividend |
Dec 16, 2020 | $0.630 | OrdinaryDividend |
Dec 16, 2019 | $0.320 | OrdinaryDividend |
Dec 16, 2019 | $0.117 | CapitalGainLongTerm |
Dec 17, 2018 | $0.333 | OrdinaryDividend |
Dec 17, 2018 | $0.524 | CapitalGainLongTerm |
Jul 06, 2018 | $0.010 | CapitalGainShortTerm |
Jul 06, 2018 | $0.206 | CapitalGainLongTerm |
Dec 18, 2017 | $0.384 | OrdinaryDividend |
Dec 18, 2017 | $0.057 | CapitalGainShortTerm |
Dec 18, 2017 | $0.580 | CapitalGainLongTerm |
Jul 07, 2017 | $0.096 | CapitalGainLongTerm |
Dec 16, 2016 | $0.334 | OrdinaryDividend |
Dec 16, 2016 | $0.155 | CapitalGainLongTerm |
Dec 16, 2015 | $0.325 | OrdinaryDividend |
Dec 16, 2015 | $0.282 | CapitalGainLongTerm |
Jul 02, 2015 | $0.000 | OrdinaryDividend |
Jul 02, 2015 | $0.042 | CapitalGainLongTerm |
Dec 16, 2014 | $0.188 | OrdinaryDividend |
Dec 16, 2014 | $0.037 | CapitalGainShortTerm |
Dec 16, 2014 | $0.602 | CapitalGainLongTerm |
Jul 02, 2014 | $0.144 | CapitalGainLongTerm |
Dec 16, 2013 | $0.221 | OrdinaryDividend |
Dec 16, 2013 | $0.041 | CapitalGainShortTerm |
Dec 16, 2013 | $0.465 | CapitalGainLongTerm |
Jul 02, 2013 | $0.001 | OrdinaryDividend |
Jul 02, 2013 | $0.154 | CapitalGainLongTerm |
Dec 17, 2012 | $0.225 | OrdinaryDividend |
Dec 17, 2012 | $0.342 | CapitalGainLongTerm |
Jul 03, 2012 | $0.077 | CapitalGainLongTerm |
Dec 16, 2011 | $0.192 | OrdinaryDividend |
Dec 16, 2011 | $0.308 | CapitalGainShortTerm |
Jul 07, 2011 | $0.021 | CapitalGainLongTerm |
Dec 17, 2010 | $0.075 | OrdinaryDividend |
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 18.18 | 5.98 | 8.08 |
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