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 | Harrison Street | |||
| Manager/Tenure (Years) | Becca Edil (2), Philip Eichhorn (2), Casey Frazier (2), 7 others | |||
| Website | -- | |||
| Fund Information | I-45924 | Click to Compare |
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| Fund Name | Harrison Street Infrastructure Income Fund | |||
| Category | Private Debt - General | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 15, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-45924 | Click to Compare |
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| Dividend Yield | 9.82% | |||
| Dividend | I-45924 | Click to Compare |
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| Dividend Yield (Forward) | 1.43% | |||
| Asset Allocation | I-45924 | Click to Compare |
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| Cash | 10.56% | |||
| Stock | 7.50% | |||
| U.S. Stock | 1.16% | |||
| Non-U.S. Stock | 6.34% | |||
| Bond | 82.50% | |||
| U.S. Bond | 83.54% | |||
| Non-U.S. Bond | -1.04% | |||
| Preferred | 0.02% | |||
| Convertible | 0.03% | |||
| Other Net | -0.61% | |||
| Price History | I-45924 | Click to Compare |
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| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | 0.69% | |||
| 60-Day Total Return | 1.39% | |||
| 90-Day Total Return | 2.09% | |||
| Year to Date Total Return | 8.75% | |||
| 1-Year Total Return | 10.27% | |||
| 2-Year Total Return | 21.24% | |||
| 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 | $10.20 | |||
| 1-Month Low NAV | $10.12 | |||
| 1-Month High NAV | $10.20 | |||
| 52-Week Low NAV | $10.00 | |||
| 52-Week Low NAV (Date) | Nov 12, 2025 | |||
| 52-Week High NAV | $10.30 | |||
| 52-Week High Price (Date) | May 18, 2026 | |||
| 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 | 403.16M | |||
| Operating Ratios | I-45924 | Click to Compare |
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| Expense Ratio | 3.85% | |||
| Turnover Ratio | 27.09% | |||
| Performance | I-45924 | Click to Compare |
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| Last Bull Market Total Return | 8.01% | |||
| Last Bear Market Total Return | -- | |||