Fund Existence
about 15 years
Min. Initial Investment
10000000
Min. Initial Investment IRA
N/A
Morningstar Category
Infrastructure
Annual Report Gross Expense Ratio
1.04
Assets in Top Ten Holdings
99.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
49.5M
Number of Long Holdings
148.00
Number of Net Holdings
149.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
32.08%
Annual Yield % from dividends
2.98
Returns for 10 years
10.43