Fund Existence
over 15 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Infrastructure
Annual Report Gross Expense Ratio
1.22
Assets in Top Ten Holdings
5.26B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
311M
Number of Long Holdings
33.00
Number of Net Holdings
33.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
56.65%
Annual Yield % from dividends
2.23
Returns for 10 years
52.69