Fund Existence
almost 17 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Infrastructure
Annual Report Gross Expense Ratio
1.33
Assets in Top Ten Holdings
13.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
34.2M
Number of Long Holdings
55.00
Number of Net Holdings
55.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
30.32%
Annual Yield % from dividends
2.11
Returns for 10 years
93.36