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
1.13
Assets in Top Ten Holdings
265M
Average Credit Quality
N/A
Average Effective Duration
2.98
Average Effective Maturity
4.75
Fund Share Class Net Assets
493M
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%
Annual Yield % from dividends
5.11
Returns for 5 years
223.15
Returns for 10 years
30.02