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
9.95B
Number of Long Holdings
35.00
Number of Net Holdings
36.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
55.35%
Annual Yield % from dividends
2.73
Returns for 10 years
61.53