Fund Existence
about 12 years
Min. Initial Investment
15000
Min. Initial Investment IRA
N/A
Morningstar Category
Infrastructure
Annual Report Gross Expense Ratio
1.24
Assets in Top Ten Holdings
363M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
85.4M
Number of Long Holdings
53.00
Number of Net Holdings
57.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.94%
Annual Yield % from dividends
1.74
Returns for 10 years
74.06