Index December 7, 2019

Index Pic

Weekly Performance

TickerFundNavWeekChPct
CFWAX:US Calvert Global Water Fund is 8.05
GLU:US Gabelli Global Utility & Income4.08
PGSGLUD:LX Pictet Global Selection Fund 2.86
PGSGLUE:LX Pictet Global Selection Fund 2.83
XBUIX:US Blackrock Utility and Infrast2.83
BUI:US Blackrock Utility and Infrastru2.83
BPUTILC:FP BNP Paribas Utilities is an o1.82
MURRX:US MFS Utilities Fund is an open0.82
MMUHX:US MFS Utilities Fund is an open0.77
BGI-U:CN Brookfield Global Infrastructur0.74
UTG:US The Reaves Utility Income Fund 0.72
XUTGX:US The Reaves Utility Income Fun0.72
DPG:US Duff & Phelps Global Utility In0.18
XDPGX:US Duff & Phelps Global Utility 0.18
TAABNUT:MK TA Asian Dividend Income Fund-0.19
XGUTX:US Gabelli Utility Trust is a no-0.40
GUT:US Gabelli Utility Trust is a non--0.40
GAUCX:US Gabelli Utilities Fund is an -0.70
FSUTX:US Fidelity Select Utilities Por-0.84
FRUSX:US Franklin Utilities Fund is an-1.80

Funds last Month

NamemonthChPct
BROOKFIELD GLOBAL INFRASTRUCTURE SECURITIES INCOME FUND (BGI-U)9.73
CALVERT GLOBAL WATER FUND - A (CFWAX)7.05
TA ASIAN DIVIDEND INCOME FUND (TAABNUT)4.71
GABELLI UTILITY TRUST (GUT)4.65
BNP PARIBAS UTILITIES - C (BPUTILC)3.50
REAVES UTILITY INCOME FUND (UTG)3.39
GABELLI GLOBAL UTILITY & INCOME TRUST (GLU)2.96
BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (XBUIX)2.49
PICTET GLOBAL SELECTION FUND - GLOBAL UTILITIES EQUITY FUND - SAM (PGSGLUD)0.96
PICTET GLOBAL SELECTION FUND - GLOBAL UTILITIES EQUITY FUND - ST (PGSGLUE)0.95
DUFF & PHELPS GLOBAL UTILITY INCOME FUND INC (DPG)0.32
MFS UTILITIES FUND - R3 (MMUHX)0.08
MFS UTILITIES FUND - R2 (MURRX)0.08
REAVES UTILITY INCOME FUND (XUTGX)0.03
GABELLI UTILITIES FUND/THE - C (GAUCX)-0.52
GABELLI UTILITY TRUST (XGUTX)-0.59
DUFF & PHELPS GLOBAL UTILITY INCOME FUND INC (XDPGX)-1.44
FIDELITY SELECT UTILITIES PORTFOLIO (FSUTX)-1.88
FRANKLIN UTILITIES FUND - C (FRUSX)-2.94
BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (BUI)-4.97

Funds YTD

NameYTDChPct
BROOKFIELD GLOBAL INFRASTRUCTURE SECURITIES INCOME FUND (BGI-U)45.01
DUFF & PHELPS GLOBAL UTILITY INCOME FUND INC (DPG)41.42
GABELLI UTILITY TRUST (GUT)37.82
REAVES UTILITY INCOME FUND (UTG)31.82
REAVES UTILITY INCOME FUND (XUTGX)30.70
CALVERT GLOBAL WATER FUND - A (CFWAX)24.96
DUFF & PHELPS GLOBAL UTILITY INCOME FUND INC (XDPGX)22.99
GABELLI GLOBAL UTILITY & INCOME TRUST (GLU)22.85
MFS UTILITIES FUND - R3 (MMUHX)22.64
FRANKLIN UTILITIES FUND - C (FRUSX)22.48
MFS UTILITIES FUND - R2 (MURRX)22.42
BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (XBUIX)21.30
PICTET GLOBAL SELECTION FUND - GLOBAL UTILITIES EQUITY FUND - SAM (PGSGLUD)21.09
PICTET GLOBAL SELECTION FUND - GLOBAL UTILITIES EQUITY FUND - ST (PGSGLUE)20.89
BNP PARIBAS UTILITIES - C (BPUTILC)20.85
GABELLI UTILITY TRUST (XGUTX)19.75
FIDELITY SELECT UTILITIES PORTFOLIO (FSUTX)19.61
BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (BUI)19.27
GABELLI UTILITIES FUND/THE - C (GAUCX)15.20
TA ASIAN DIVIDEND INCOME FUND (TAABNUT)14.69

Funds Last 12 months

Name1yrChPct
GABELLI UTILITY TRUST (GUT)35.64
BROOKFIELD GLOBAL INFRASTRUCTURE SECURITIES INCOME FUND (BGI-U)32.54
REAVES UTILITY INCOME FUND (UTG)28.85
DUFF & PHELPS GLOBAL UTILITY INCOME FUND INC (DPG)28.08
BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (BUI)27.25
BNP PARIBAS UTILITIES - C (BPUTILC)23.50
REAVES UTILITY INCOME FUND (XUTGX)21.67
FRANKLIN UTILITIES FUND - C (FRUSX)21.31
PICTET GLOBAL SELECTION FUND - GLOBAL UTILITIES EQUITY FUND - SAM (PGSGLUD)20.98
PICTET GLOBAL SELECTION FUND - GLOBAL UTILITIES EQUITY FUND - ST (PGSGLUE)20.79
MFS UTILITIES FUND - R3 (MMUHX)20.15
MFS UTILITIES FUND - R2 (MURRX)19.88
BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (XBUIX)19.33
CALVERT GLOBAL WATER FUND - A (CFWAX)18.23
GABELLI UTILITY TRUST (XGUTX)15.94
FIDELITY SELECT UTILITIES PORTFOLIO (FSUTX)15.83
DUFF & PHELPS GLOBAL UTILITY INCOME FUND INC (XDPGX)14.82
GABELLI UTILITIES FUND/THE - C (GAUCX)11.81
TA ASIAN DIVIDEND INCOME FUND (TAABNUT)11.55
GABELLI GLOBAL UTILITY & INCOME TRUST (GLU)0.81



MidLincoln Fund Atlas UTILITIES SECTOR

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
PGSGLUD:LX Pictet Global Selection Fund industryUTILITIES SECTOREquityOPEN-END FUND235.732.868515.31
PGSGLUE:LX Pictet Global Selection Fund industryUTILITIES SECTOREquityOPEN-END FUND237.672.838515.31
GLU:US Gabelli Global Utility & IncomeindustryUTILITIES SECTOREquityCLOSED-END FUND-3.374.0882.77
FRUSX:US Franklin Utilities Fund is anindustryUTILITIES SECTOREquityOPEN-END FUND125.91-1.806981.96
DPG:US Duff & Phelps Global Utility InindustryUTILITIES SECTOREquityCLOSED-END FUND-1.170.18639.84
XDPGX:US Duff & Phelps Global Utility industryUTILITIES SECTOREquityCLOSED-END FUND-1.170.18639.84
BPUTILC:FP BNP Paribas Utilities is an oindustryUTILITIES SECTOREquityFUND OF FUNDS0.551.825.22
CFWAX:US Calvert Global Water Fund is industryUTILITIES SECTOREquityOPEN-END FUND-15.148.05429.40
GUT:US Gabelli Utility Trust is a non-industryUTILITIES SECTOREquityCLOSED-END FUND1.49-0.40372.89
XGUTX:US Gabelli Utility Trust is a noindustryUTILITIES SECTOREquityCLOSED-END FUND1.49-0.40372.89
BUI:US Blackrock Utility and InfrastruindustryUTILITIES SECTOREquityCLOSED-END FUND2.362.83368.15
XBUIX:US Blackrock Utility and InfrastindustryUTILITIES SECTOREquityCLOSED-END FUND2.362.83368.15
MMUHX:US MFS Utilities Fund is an openindustryUTILITIES SECTOREquityOPEN-END FUND-24.500.773172.75
MURRX:US MFS Utilities Fund is an openindustryUTILITIES SECTOREquityOPEN-END FUND-25.930.823172.75
GAUCX:US Gabelli Utilities Fund is an industryUTILITIES SECTOREquityOPEN-END FUND67.82-0.702282.27
TAABNUT:MK TA Asian Dividend Income FundindustryUTILITIES SECTOREquityFUND OF FUNDS-0.36-0.1918.64
UTG:US The Reaves Utility Income Fund industryUTILITIES SECTOREquityCLOSED-END FUND-0.440.721784.04
XUTGX:US The Reaves Utility Income FunindustryUTILITIES SECTOREquityCLOSED-END FUND-0.440.721784.04
FSUTX:US Fidelity Select Utilities PorindustryUTILITIES SECTOREquityOPEN-END FUND16.64-0.841336.42
BGI-U:CN Brookfield Global InfrastructurindustryUTILITIES SECTOREquityCLOSED-END FUND0.580.74100.61

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
PGSGLUE:LX Pictet Global Selection Fund EquityOPEN-END FUND3574.56
PGSGLUD:LX Pictet Global Selection Fund EquityOPEN-END FUND3474.91
FRUSX:US Franklin Utilities Fund is anEquityOPEN-END FUND397.01
FSUTX:US Fidelity Select Utilities PorEquityOPEN-END FUND323.07
GAUCX:US Gabelli Utilities Fund is an EquityOPEN-END FUND297.54
DPG:US Duff & Phelps Global Utility InEquityCLOSED-END FUND31.31
XDPGX:US Duff & Phelps Global Utility EquityCLOSED-END FUND31.31
GUT:US Gabelli Utility Trust is a non-EquityCLOSED-END FUND8.53
XGUTX:US Gabelli Utility Trust is a noEquityCLOSED-END FUND8.53
BUI:US Blackrock Utility and InfrastruEquityCLOSED-END FUND3.76
XBUIX:US Blackrock Utility and InfrastEquityCLOSED-END FUND3.76
UTG:US The Reaves Utility Income Fund EquityCLOSED-END FUND2.10
XUTGX:US The Reaves Utility Income FunEquityCLOSED-END FUND2.10
BPUTILC:FP BNP Paribas Utilities is an oEquityFUND OF FUNDS0.44
GLU:US Gabelli Global Utility & IncomeEquityCLOSED-END FUND-0.58
TAABNUT:MK TA Asian Dividend Income FundEquityFUND OF FUNDS-0.80
BGI-U:CN Brookfield Global InfrastructurEquityCLOSED-END FUND-6.84
CFWAX:US Calvert Global Water Fund is EquityOPEN-END FUND-26.77
MURRX:US MFS Utilities Fund is an openEquityOPEN-END FUND-375.96
MMUHX:US MFS Utilities Fund is an openEquityOPEN-END FUND-376.58

1m Flows

TickerFundAsset ClasstypeFlow USD mn
PGSGLUE:LX Pictet Global Selection Fund EquityOPEN-END FUND237.67
PGSGLUD:LX Pictet Global Selection Fund EquityOPEN-END FUND235.73
FRUSX:US Franklin Utilities Fund is anEquityOPEN-END FUND125.91
GAUCX:US Gabelli Utilities Fund is an EquityOPEN-END FUND67.82
FSUTX:US Fidelity Select Utilities PorEquityOPEN-END FUND16.64
XBUIX:US Blackrock Utility and InfrastEquityCLOSED-END FUND2.36
BUI:US Blackrock Utility and InfrastruEquityCLOSED-END FUND2.36
XGUTX:US Gabelli Utility Trust is a noEquityCLOSED-END FUND1.49
GUT:US Gabelli Utility Trust is a non-EquityCLOSED-END FUND1.49
BGI-U:CN Brookfield Global InfrastructurEquityCLOSED-END FUND0.58
BPUTILC:FP BNP Paribas Utilities is an oEquityFUND OF FUNDS0.55
TAABNUT:MK TA Asian Dividend Income FundEquityFUND OF FUNDS-0.36
XUTGX:US The Reaves Utility Income FunEquityCLOSED-END FUND-0.44
UTG:US The Reaves Utility Income Fund EquityCLOSED-END FUND-0.44
XDPGX:US Duff & Phelps Global Utility EquityCLOSED-END FUND-1.17
DPG:US Duff & Phelps Global Utility InEquityCLOSED-END FUND-1.17
GLU:US Gabelli Global Utility & IncomeEquityCLOSED-END FUND-3.37
CFWAX:US Calvert Global Water Fund is EquityOPEN-END FUND-15.14
MMUHX:US MFS Utilities Fund is an openEquityOPEN-END FUND-24.50
MURRX:US MFS Utilities Fund is an openEquityOPEN-END FUND-25.93

12m Flows

TickerFundAsset ClasstypeFlow USD mn
PGSGLUE:LX Pictet Global Selection Fund EquityOPEN-END FUND3574.56
PGSGLUD:LX Pictet Global Selection Fund EquityOPEN-END FUND3474.91
FRUSX:US Franklin Utilities Fund is anEquityOPEN-END FUND397.01
FSUTX:US Fidelity Select Utilities PorEquityOPEN-END FUND323.07
GAUCX:US Gabelli Utilities Fund is an EquityOPEN-END FUND297.54
DPG:US Duff & Phelps Global Utility InEquityCLOSED-END FUND31.31
XDPGX:US Duff & Phelps Global Utility EquityCLOSED-END FUND31.31
GUT:US Gabelli Utility Trust is a non-EquityCLOSED-END FUND8.53
XGUTX:US Gabelli Utility Trust is a noEquityCLOSED-END FUND8.53
BUI:US Blackrock Utility and InfrastruEquityCLOSED-END FUND3.76
XBUIX:US Blackrock Utility and InfrastEquityCLOSED-END FUND3.76
UTG:US The Reaves Utility Income Fund EquityCLOSED-END FUND2.10
XUTGX:US The Reaves Utility Income FunEquityCLOSED-END FUND2.10
BPUTILC:FP BNP Paribas Utilities is an oEquityFUND OF FUNDS0.44
GLU:US Gabelli Global Utility & IncomeEquityCLOSED-END FUND-0.58
TAABNUT:MK TA Asian Dividend Income FundEquityFUND OF FUNDS-0.80
BGI-U:CN Brookfield Global InfrastructurEquityCLOSED-END FUND-6.84
CFWAX:US Calvert Global Water Fund is EquityOPEN-END FUND-26.77
MURRX:US MFS Utilities Fund is an openEquityOPEN-END FUND-375.96
MMUHX:US MFS Utilities Fund is an openEquityOPEN-END FUND-376.58


Weekly Fund Flow USD mn

xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx


Total AUM USD mn

xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx


                                                                      

                                   

Index Update  midlincoln.com