Fund Existence
about 12 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Infrastructure
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
297M
Average Credit Quality
N/A
Average Effective Duration
0.28
Average Effective Maturity
0.28
Fund Share Class Net Assets
981M
Number of Long Holdings
102.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Annual Yield % from dividends
2.86
Returns for 10 years
19.04