Fund Existence
about 17 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Infrastructure
Annual Report Gross Expense Ratio
2.09
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
5.89M
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
1.28
Returns for 10 years
47.89