Fund Existence
over 8 years
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Infrastructure
Annual Report Gross Expense Ratio
0.65
Assets in Top Ten Holdings
32.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
92.8M
Number of Long Holdings
52.00
Number of Net Holdings
55.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.72%
Annual Yield % from dividends
2.00