Fund Existence
over 6 years
Min. Initial Investment
50000
Min. Initial Investment IRA
N/A
Morningstar Category
Infrastructure
Annual Report Gross Expense Ratio
5.76
Assets in Top Ten Holdings
764K
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
2.23M
Number of Long Holdings
31.00
Number of Net Holdings
31.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
42.24%
Annual Yield % from dividends
2.57