Fund Existence
over 14 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Energy Limited Partnership
Annual Report Gross Expense Ratio
1.12
Assets in Top Ten Holdings
265M
Average Credit Quality
N/A
Average Effective Duration
3.01
Average Effective Maturity
4.68
Fund Share Class Net Assets
457M
Number of Long Holdings
42.00
Number of Net Holdings
43.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
52.97%
Annual Yield % from dividends
5.52
Returns for 5 years
122.72
Returns for 10 years
19.33