MTIPX Performance — Global Infrastructure Portfolio, Class A
Data updated: 2024-11-27
MTIPX returned +25.59% over one year to Sep 2024. Over one year the fund beat its Global Industrials Equity category average: $100 grew to $126, against $122 for the category. Volatility over the past 12 months was 12.97% a year. In the 12 months to Sep 2024 the fund lost a net $19.5M, and assets reached $262.96M.
MTIPX Growth of $100
What $100 invested in Global Infrastructure Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Industrials Equity category average over the same months.
| Period | MTIPX | Category average |
|---|---|---|
| 1 year (Oct 2023 – Sep 2024) | $126 | $122 |
| 3 years (Oct 2021 – Sep 2024) | $114 | $108 |
| 5 years (Oct 2019 – Sep 2024) | $126 | $135 |
| Since data start (Jul 2019 – Sep 2024) | $128 | $136 |
MTIPX Trailing Returns
Total returns to Sep 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +25.59% |
3- and 5-year figures withheld: not verified.
MTIPX Annual Returns
Calendar-year total returns of Global Infrastructure Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Sep) | +13.28% |
| 2023 | +3.77% |
| 2022 | −8.61% |
| 2021 | +13.88% |
| 2020 | −1.69% |
| 2019 (Jul–Dec) | +6.72% |
MTIPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −3.6% | +0.1% | +2.7% | −3.3% | +4.4% | −0.5% | +6.0% | +5.0% | +2.3% | — | — | — |
| 2023 | +5.6% | −5.1% | +4.2% | +2.1% | −6.5% | +3.1% | −0.1% | −4.2% | −4.9% | −0.9% | +8.6% | +3.1% |
| 2022 | −4.6% | 0.0% | +4.9% | −3.1% | +4.0% | −7.2% | +5.3% | −4.0% | −12.7% | +2.0% | +10.9% | −2.2% |
| 2021 | −3.2% | +0.9% | +6.2% | +4.1% | +1.5% | 0.0% | +0.4% | +1.5% | −3.5% | +4.2% | −5.4% | +7.2% |
| 2020 | +2.0% | −6.5% | −14.3% | +6.2% | +4.6% | −1.4% | +3.2% | −0.1% | −1.9% | −2.5% | +10.3% | +1.0% |
| 2019 | — | — | — | — | — | — | −1.1% | +1.8% | +1.4% | +0.5% | −0.9% | +4.9% |
MTIPX Risk
Risk measures from monthly returns over Oct 2023 – Sep 2024.
- 1-year volatility (annualised): 12.97%
- Best month: +8.55% (Nov 2023)
- Worst month: −3.64% (Jan 2024)
MTIPX Fund Flows
Monthly money in and out of Global Infrastructure Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$19.5M
- 12-month gross sales (incl. reinvestments): $58.7M
- Sales ÷ redemptions: 0.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2024 | $810K | $7.1M | −$6.3M |
| Aug 2024 | $4.0M | $3.7M | $249K |
| Jul 2024 | $1.3M | $3.5M | −$2.2M |
| Jun 2024 | $1.1M | $6.2M | −$5.1M |
| May 2024 | $1.2M | $8.1M | −$6.9M |
| Apr 2024 | $931K | $3.7M | −$2.8M |
| Mar 2024 | $1.8M | $4.3M | −$2.6M |
| Feb 2024 | $2.1M | $5.5M | −$3.4M |
| Jan 2024 | $4.2M | $6.7M | −$2.6M |
| Dec 2023 | $11.2M | $15.5M | −$4.3M |
| Nov 2023 | $6.2M | $6.8M | −$609K |
| Oct 2023 | $23.9M | $6.9M | $17.0M |
MTIPX Assets Under Management
Net assets of Global Infrastructure Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-09-30 | $262.96M |
| 2024-06-30 | $238.48M |
| 2024-03-31 | $252.19M |
| 2023-12-31 | $263.37M |
| 2023-09-30 | $232.05M |
| 2023-06-30 | $259.38M |
| 2023-03-31 | $268.06M |
| 2022-12-31 | $260.44M |
| 2022-09-30 | $260.31M |
| 2022-06-30 | $298.13M |
| 2022-03-31 | $317.52M |
| 2021-12-31 | $324.00M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.