Products & Performance
Mutual Funds
Global Listed Real Assets
Global Infrastructure Portfolio
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Global Infrastructure Portfolio
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Products & Performance
Mutual Funds
Global Listed Real Assets
Global Infrastructure Portfolio
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MTILX
CUSIP: 61756E628
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Fund Facts
Fees & Expenses
Pricing & Performance
Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. For the most recent month-end performance figures, please select the "month" timeframe or call 1-800-548-7786. Investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost. For additional important information, please click here.
Past performance is not indicative of future results.
Average Annual Total Returns
As of
12/31/2020
As of
12/31/2020
Average Annual Total Returns
As of
12/31/2020
As of
12/31/2020
Past performance is not indicative of future results.
The Portfolio's calendar year returns do not include the deduction of any applicable sales charges.
Risk/Return Statistics
Past performance is not indicative of future results.
Distributions
Morningstar Rating & Rankings
as of 12/31/2020
Overall Rating
Out of 78 Funds.
Class L Shares Fund ratings out of 5 Stars:
3Yrs. 3 Stars; 5Yrs. 3 Stars; 10Yrs. 4 Stars.
Rankings are based on total returns, are historical and do not guarantee future results. Ratings are based on Risk Adjusted Return. For additional Morningstar information, refer to the disclosures below.
Composition
As of
12/31/2020
Geography As of
12/31/2020
Holdings As of
12/31/2020
Portfolio Characteristics
Portfolio turnover is sourced from the fund's current prospectus. View current prospectus for the as of date.
Portfolio Manager
![]() Effective December 31, 2020, Ted Bigman is no longer serving as a portfolio manager on the Fund. The Fund continues to be managed by Matt King. Resources
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