Fund Existence
over 15 years
Min. Initial Investment
10000
Min. Initial Investment IRA
N/A
Morningstar Category
Infrastructure
Annual Report Gross Expense Ratio
0.97
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
9.83B
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
2.40
Returns for 10 years
68.14