Fund Existence
almost 22 years
Min. Initial Investment IRA
N/A
Morningstar Category
Infrastructure
Annual Report Gross Expense Ratio
1.22
Assets in Top Ten Holdings
287M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
52.1M
Number of Long Holdings
74.00
Number of Net Holdings
77.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
37.26%
Annual Yield % from dividends
1.88
Returns for 10 years
88.76