Fund Existence
over 5 years
Min. Initial Investment IRA
N/A
Morningstar Category
Infrastructure
Annual Report Gross Expense Ratio
0.90
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
124M
Number of Long Holdings
52.00
Number of Net Holdings
55.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
38.82%
Annual Yield % from dividends
2.09