Harrison Street Infrastructure Income Fund
| Weiss Ratings | I-45924 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-45924 | Click to Compare |
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| Provider | Versus Capital | |||
| Manager/Tenure (Years) | Becca Edil (1), Philip Eichhorn (1), Casey Frazier (1), 4 others | |||
| Website | -- | |||
| Fund Information | I-45924 | Click to Compare |
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| Fund Name | Harrison Street Infrastructure Income Fund | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 15, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-45924 | Click to Compare |
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| Dividend Yield | 10.56% | |||
| Dividend | I-45924 | Click to Compare |
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| Dividend Yield (Forward) | 3.37% | |||
| Asset Allocation | I-45924 | Click to Compare |
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| Cash | 14.52% | |||
| Stock | 3.57% | |||
| U.S. Stock | 3.43% | |||
| Non-U.S. Stock | 0.14% | |||
| Bond | 95.11% | |||
| U.S. Bond | 90.05% | |||
| Non-U.S. Bond | 5.06% | |||
| Preferred | 0.05% | |||
| Convertible | 0.10% | |||
| Other Net | -13.33% | |||
| Price History | I-45924 | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 0.59% | |||
| 60-Day Total Return | 1.19% | |||
| 90-Day Total Return | 2.29% | |||
| Year to Date Total Return | 6.62% | |||
| 1-Year Total Return | 9.71% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-45924 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-45924 | Click to Compare |
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| Nav | $10.05 | |||
| 1-Month Low NAV | $10.00 | |||
| 1-Month High NAV | $10.23 | |||
| 52-Week Low NAV | $10.00 | |||
| 52-Week Low NAV (Date) | Nov 13, 2024 | |||
| 52-Week High NAV | $10.33 | |||
| 52-Week High Price (Date) | Nov 12, 2024 | |||
| Beta / Standard Deviation | I-45924 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-45924 | Click to Compare |
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| Total Assets | 259.38M | |||
| Operating Ratios | I-45924 | Click to Compare |
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| Expense Ratio | 3.55% | |||
| Turnover Ratio | 41.42% | |||
| Performance | I-45924 | Click to Compare |
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| Last Bull Market Total Return | 5.53% | |||
| Last Bear Market Total Return | -- | |||