Fund Existence
almost 3 years
Min. Initial Investment IRA
N/A
Morningstar Category
Infrastructure
Annual Report Gross Expense Ratio
1.26
Assets in Top Ten Holdings
7.12M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
124M
Number of Long Holdings
35.00
Number of Net Holdings
36.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
66.42%
Annual Yield % from dividends
2.31