Fund Existence
over 12 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Energy Limited Partnership
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
265M
Average Credit Quality
N/A
Average Effective Duration
3.03
Average Effective Maturity
4.54
Fund Share Class Net Assets
17.5M
Number of Long Holdings
46.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Annual Yield % from dividends
5.52
Returns for 10 years
13.18