Fund Existence
over 2 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Infrastructure
Annual Report Gross Expense Ratio
1.32
Assets in Top Ten Holdings
22.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
49M
Number of Long Holdings
34.00
Number of Net Holdings
38.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
46.46%
Annual Yield % from dividends
3.00