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INFIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Tortoise Energy Infras and Inc Ins (INFIX) Ownership - Who owns Tortoise Energy Infras and Inc Ins?

The investment seeks current income and secondarily seeks long-term capital appreciation... Show more

Category: #Energy

Profile

Category
Energy Limited Partnership
Address
Managed Portfolio Series615 East Michigan StreetMilwaukee
Phone
(414) 287-3700
Web
N/A

Details

Group
Domestic Stock Funds
Category
Energy
Total Expense Ratio
1.13
Min. Initial Investment
1000000.00
Fund Existence
over 14 years
Turnover
18.00
Front Load
N/A
Net Assets
571975230.00
Manager Tenure
N/A

Fundamentals

INFIX
Net Assets
572M
Fund Existence
over 14 years
Turnover
18.00
Total Expense Ratio
1.13
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Energy Limited Partnership
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.13
Assets in Top Ten Holdings
265M
Average Credit Quality
N/A
Average Effective Duration
2.98
Average Effective Maturity
4.75
Fund of Funds
No
Fund Share Class Net Assets
493M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
3.71
No Load Fund
Yes
Number of Long Holdings
43.00
Number of Net Holdings
43.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
54.71%
Gain YTD
6.913
Annual Yield % from dividends
5.11
Returns for 1 year
21.27
Returns for 3 years
43.31
Returns for 5 years
223.15
Returns for 10 years
30.02
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General Information

Category Energy

Profile
Fundamentals
Details
Category
Energy Limited Partnership
Address
Managed Portfolio Series615 East Michigan StreetMilwaukee
Phone
(414) 287-3700
Web
N/A