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

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

INFIX

Net Assets

514M

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

Fund Share Class Net Assets

442M

Fund Type

OpenEnd

Index Fund

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

-2.796

Annual Yield % from dividends

5.11

Returns for 1 year

11.05

Returns for 3 years

32.90

Returns for 5 years

143.79

Returns for 10 years

14.67

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category Energy

Profile

Fundamentals

Details