Fund Existence
over 3 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Infrastructure
Annual Report Gross Expense Ratio
4.42
Assets in Top Ten Holdings
3.88M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
8.79M
Number of Long Holdings
44.00
Number of Net Holdings
46.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
48.05%
Annual Yield % from dividends
1.82