Fund Existence
over 17 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Infrastructure
Annual Report Gross Expense Ratio
1.09
Assets in Top Ten Holdings
136M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
327M
Number of Long Holdings
95.00
Number of Net Holdings
101.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
31.15%
Annual Yield % from dividends
2.19
Returns for 10 years
38.63