Fund Existence
about 21 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Infrastructure
Annual Report Gross Expense Ratio
0.87
Assets in Top Ten Holdings
287M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
838M
Number of Long Holdings
70.00
Number of Net Holdings
72.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
37.63%
Annual Yield % from dividends
2.34
Returns for 10 years
63.37