Fund Existence
about 9 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Infrastructure
Annual Report Gross Expense Ratio
1.02
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
95.9M
Number of Long Holdings
89.00
Number of Net Holdings
93.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
30.63%
Annual Yield % from dividends
2.24