Fund Existence
almost 3 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Infrastructure
Annual Report Gross Expense Ratio
2.21
Assets in Top Ten Holdings
56.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.82M
Number of Long Holdings
42.00
Number of Net Holdings
46.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
42.25%
Annual Yield % from dividends
2.01