BUI

Utility and Infrastructure Trust

Overview

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Performance

Performance

  • Returns

  2011 2012 2013 2014 2015
NAV Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. - 9.41 13.24 16.72 -6.09
Market Price Total Return (%) Market price return represents changes to the fund’s closing market price on its primary exchange and accounts for distributions from the fund. - -3.42 8.14 24.79 -12.45

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.


Returns are shown net of advisory fees paid by the fund and net of the fund’s operating fees and expenses. Investors who purchase shares of the fund through an investment adviser or other financial professional may separately pay a fee to that service provider. Past performance is not indicative of future results.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Net Assets as of 07-Dec-2016 $322,396,078
Managed Assets 322,396,077.87
Share Class launch date 22-Nov-2011
Exchange New York Stock Exchange Inc.
Asset Class Equity
Morningstar Category Utilities
Lipper Classification Utility Funds
CUSIP 09248D104
Management Fee 1.00%
Gross Expense Ratio 1.11%
Shares Outstanding as of 07-Dec-2016 16,906,964
Number of Holdings as of 30-Nov-2016 71
3m Avg Volume as of 30-Nov-2016 68,350.00

Ratings

Ratings

Holdings

Holdings

as of 30-Nov-2016
Name Weight (%)
NEXTERA ENERGY INC 8.06
CMS ENERGY CORPORATION 5.63
DOMINION RESOURCES INC/VA 4.95
ATLANTIA SPA 3.42
EXELON CORPORATION 3.13
Name Weight (%)
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 3.12
DUKE ENERGY CORP 3.10
TRANSURBAN GROUP 2.74
AMERICAN WATER WORKS COMPANY INC 2.64
SEMPRA ENERGY 2.62

Exposure Breakdowns

Exposure Breakdowns

as of 30-Nov-2016

% of Market Value Based on Managed Assets

as of 30-Nov-2016

% of Market Value Based on Managed Assets

as of 30-Nov-2016

% of Market Value Based on Managed Assets

as of 30-Nov-2016

% of Market Value Based on Managed Assets

Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Bob Shearer
Portfolio Manager, Equity Dividend and Natural Resources
Tony DeSpirito
Co-Head and Co-Portfolio Manager, Equity Dividend team
Kyle McClements
Kyle McClements
Christopher Accettella
Christopher Accettella
Portfolio Manager

Literature

Literature