Fund Existence
almost 15 years
Min. Initial Investment IRA
N/A
Morningstar Category
Infrastructure
Annual Report Gross Expense Ratio
2.24
Assets in Top Ten Holdings
99.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.55M
Number of Long Holdings
141.00
Number of Net Holdings
144.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
30.05%
Annual Yield % from dividends
2.34
Returns for 10 years
-3.83