Fund Existence
almost 13 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Infrastructure
Annual Report Gross Expense Ratio
1.03
Assets in Top Ten Holdings
297M
Average Credit Quality
N/A
Average Effective Duration
0.40
Average Effective Maturity
0.41
Fund Share Class Net Assets
921M
Number of Long Holdings
174.00
Number of Net Holdings
177.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
29.43%
Annual Yield % from dividends
2.55
Returns for 10 years
52.23