Fund Existence
about 18 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Infrastructure
Annual Report Gross Expense Ratio
1.34
Assets in Top Ten Holdings
136M
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
82.00
Number of Net Holdings
85.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.27%
Annual Yield % from dividends
1.88
Returns for 10 years
45.91