Fund Existence
over 11 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Infrastructure
Annual Report Gross Expense Ratio
3.04
Assets in Top Ten Holdings
13.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.92M
Number of Long Holdings
59.00
Number of Net Holdings
60.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.39%
Annual Yield % from dividends
0.55
Returns for 10 years
44.10